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Montag & Associates’s TransDigm Group TDG Stock Holding History

Montag & Associates’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
Q1 		$673K Sell
581
-31
-5% -$40.6K 0.03% 280
2025
Q4 		$814K Sell
612
-9
-1% -$11.8K 0.04% 256
2025
Q3 		$818K Sell
621
-42
-6% -$60K 0.04% 262
2025
Q2 		$1.01M Sell
663
-330
-33% -$463K 0.05% 239
2025
Q1 		$1.37M Sell
993
-89
-8% -$119K 0.07% 203
2024
Q4 		$1.37M Sell
1,082
-211
-16% -$278K 0.07% 215
2024
Q3 		$1.85M Buy
1,293
+94
+8% +$122K 0.09% 188
2024
Q2 		$1.53M Buy
1,199
+275
+30% +$353K 0.08% 194
2024
Q1 		$1.14M Buy
924
+370
+67% +$417K 0.06% 229
2023
Q4 		$560K Buy
554
+141
+34% +$130K 0.03% 287
2023
Q3 		$348K Hold
413
– – 0.02% 324
2023
Q2 		$369K Hold
413
– – 0.02% 327
2023
Q1 		$304K Buy
413
+17
+4% +$12.1K 0.02% 335
2022
Q4 		$249K Buy
396
+32
+9% +$18.9K 0.02% 341
2022
Q3 		$191K Sell
364
-669
-65% -$399K 0.01% 359
2022
Q2 		$554K Sell
1,033
-3,445
-77% -$2.03M 0.04% 251
2022
Q1 		$2.92M Buy
4,478
+281
+7% +$181K 0.15% 144
2021
Q4 		$2.67M Buy
4,197
+2
+0% +$1.25K 0.13% 151
2021
Q3 		$2.62M Sell
4,195
-125
-3% -$78.1K 0.14% 150
2021
Q2 		$2.8M Buy
4,320
+125
+3% +$78.4K 0.15% 144
2021
Q1 		$2.47M Sell
4,195
-1,099
-21% -$648K 0.14% 151
2020
Q4 		$3.28M Buy
5,294
+34
+0.6% +$18.7K 0.2% 119
2020
Q3 		$2.5M Sell
5,260
-2,939
-36% -$1.38M 0.2% 114
2020
Q2 		$3.62M Buy
+8,199
New +$3.1M 0.32% 85
2020
Q1 		– Sell
-359
Closed -$201K – 305
2019
Q4 		$201K Buy
+359
New +$196K 0.02% 296
2018
Q4 		– Sell
-2,830
Closed -$1.05M – 318
2018
Q3 		$1.05M Sell
2,830
-2,301
-45% -$828K 0.09% 179
2018
Q2 		$1.77M Sell
5,131
-2,833
-36% -$931K 0.18% 124
2018
Q1 		$2.44M Buy
+7,964
New +$2.35M 0.25% 110

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's TDG Position: Q1 2026 in Review

Montag & Associates reduced its TransDigm Group (TDG) stake by 5.1% in Q1 2026, selling an estimated $40.6K and leaving 581 shares worth $673K. The position accounts for 0.03% of the portfolio, ranked #280.

Montag & Associates first reported a position in TDG in Q1 2018 and has held it in 28 quarters since. The position peaked at $3.62M in Q2 2020. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Montag & Associates held 581 shares of TransDigm Group worth $673K as of Q1 2026.
  • Montag & Associates sold 31 TransDigm Group shares in Q1 2026, an estimated $40.6K.
  • TransDigm Group made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #280 holding.
  • Montag & Associates first reported a position in TransDigm Group in Q1 2018 and has held it in 28 quarters since.
  • Montag & Associates's TransDigm Group position peaked at $3.62M in Q2 2020.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.