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MAI Capital Management’s TransDigm Group TDG Stock Holding History

MAI Capital Management’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
862
-110
-11% -$135K ﹤0.01% 906
2026
Q1 		$1.13M Buy
972
+214
+28% +$281K 0.01% 734
2025
Q4 		$1.01M Sell
758
-1
-0.1% -$1.31K 0.01% 735
2025
Q3 		$1,000K Buy
759
+112
+17% +$160K 0.01% 711
2025
Q2 		$983K Buy
647
+71
+12% +$99.7K 0.01% 658
2025
Q1 		$796K Buy
576
+51
+10% +$68K 0.01% 683
2024
Q4 		$666K Sell
525
-168
-24% -$221K ﹤0.01% 756
2024
Q3 		$989K Sell
693
-48
-6% -$62.4K 0.01% 570
2024
Q2 		$947K Buy
741
+44
+6% +$56.4K 0.01% 617
2024
Q1 		$859K Sell
697
-141
-17% -$159K 0.01% 631
2023
Q4 		$848K Buy
838
+296
+55% +$273K 0.01% 517
2023
Q3 		$457K Sell
542
-15
-3% -$13.2K 0.01% 667
2023
Q2 		$498K Sell
557
-18
-3% -$14.2K 0.01% 639
2023
Q1 		$424K Sell
575
-372
-39% -$266K 0.01% 689
2022
Q4 		$597K Sell
947
-511
-35% -$301K 0.01% 565
2022
Q3 		$765K Sell
1,458
-234
-14% -$140K 0.01% 430
2022
Q2 		$908K Sell
1,692
-14,333
-89% -$8.46M 0.02% 406
2022
Q1 		$10.4M Buy
16,025
+1,446
+10% +$929K 0.18% 117
2021
Q4 		$9.28M Buy
+14,579
New +$9.13M 0.15% 123

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAI Capital Management's TDG Position: Q2 2026 in Review

MAI Capital Management reduced its TransDigm Group (TDG) stake by 11% in Q2 2026, selling an estimated $135K and leaving 862 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #906.

MAI Capital Management first reported a position in TDG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • MAI Capital Management held 862 shares of TransDigm Group worth $1.15M as of Q2 2026.
  • MAI Capital Management sold 110 TransDigm Group shares in Q2 2026, an estimated $135K.
  • TransDigm Group made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #906 holding.
  • MAI Capital Management first reported a position in TransDigm Group in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's TransDigm Group position peaked at $10.4M in Q1 2022.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.