Montag & Associates’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $774K | Hold |
581
| – | – | 0.03% | 275 |
|
|
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
Montag & Associates's TDG Position: Q2 2026 in Review
Montag & Associates held its TransDigm Group (TDG) position steady in Q2 2026 at 581 shares worth $774K. The position accounts for 0.03% of the portfolio, ranked #275.
Montag & Associates first reported a position in TDG in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.62M in Q2 2020. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Montag & Associates held 581 shares of TransDigm Group worth $774K as of Q2 2026.
- Montag & Associates left its TransDigm Group share count unchanged in Q2 2026.
- TransDigm Group made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #275 holding.
- Montag & Associates first reported a position in TransDigm Group in Q1 2018 and has held it in 29 quarters since.
- Montag & Associates's TransDigm Group position peaked at $3.62M in Q2 2020.
- 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.