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Maryland State Retirement & Pension System’s TransDigm Group TDG Stock Holding History

Maryland State Retirement & Pension System’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 		$4.02M Buy
3,016
+260
+9% +$319K 0.07% 222
2026
Q1 		$3.19M Hold
2,756
– – 0.06% 244
2025
Q4 		$3.67M Hold
2,756
– – 0.08% 218
2025
Q3 		$3.63M Buy
2,756
+69
+3% +$98.6K 0.08% 214
2025
Q2 		$4.09M Buy
2,687
+142
+6% +$199K 0.09% 183
2025
Q1 		$3.52M Sell
2,545
-372
-13% -$496K 0.08% 192
2024
Q4 		$3.7M Sell
2,917
-194
-6% -$256K 0.08% 201
2024
Q3 		$4.44M Sell
3,111
-1,132
-27% -$1.47M 0.09% 175
2024
Q2 		$5.42M Buy
4,243
+120
+3% +$154K 0.1% 172
2024
Q1 		$5.01M Hold
4,123
– – 0.1% 182
2023
Q4 		$4.17M Buy
4,123
+120
+3% +$111K 0.09% 199
2023
Q3 		$3.38M Hold
4,003
– – 0.08% 222
2023
Q2 		$3.58M Sell
4,003
-51
-1% -$40.3K 0.08% 219
2023
Q1 		$2.99M Hold
4,054
– – 0.07% 243
2022
Q4 		$2.55M Buy
+4,054
New +$2.39M 0.07% 248
2022
Q3 		– Sell
-4,054
Closed -$2.18M – 1228
2022
Q2 		$2.18M Hold
4,054
– – 0.07% 243
2022
Q1 		$2.64M Buy
4,054
+115
+3% +$73.9K 0.07% 236
2021
Q4 		$2.51M Hold
3,939
– – 0.07% 271
2021
Q3 		$2.49M Buy
3,939
+103
+3% +$64.3K 0.07% 249
2021
Q2 		$2.52M Sell
3,836
-216
-5% -$136K 0.08% 240
2021
Q1 		$2.38M Buy
4,052
+3,209
+381% +$1.89M 0.08% 237
2020
Q4 		$456K Buy
+843
New +$464K 0.09% 250

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

Maryland State Retirement & Pension System's TDG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its TransDigm Group (TDG) stake by 9.4% in Q2 2026, buying an estimated $319K and bringing the position to 3,016 shares worth $4.02M. The position accounts for 0.07% of the portfolio, ranked #222.

Maryland State Retirement & Pension System first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.42M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,016 shares of TransDigm Group worth $4.02M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 260 TransDigm Group shares in Q2 2026, an estimated $319K.
  • TransDigm Group made up 0.07% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #222 holding.
  • Maryland State Retirement & Pension System first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's TransDigm Group position peaked at $5.42M in Q2 2024.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.