Morse Asset Management’s TransDigm Group TDG Stock Holding History

Morse Asset 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	$59.9K	Hold	45	–	–	0.01%	235
2026 Q1	$52.2K	Buy	45 +31	+221%	+$40.6K	0.01%	228
2025 Q4	$18.6K	Buy	14 +2	+17%	+$2.62K	﹤0.01%	261
2025 Q3	$15.8K	Buy	12 +9	+300%	+$12.9K	﹤0.01%	244
2025 Q2	$4.56K	Buy	+3	New	+$4.21K	﹤0.01%	304
2025 Q1	–	Sell	-186	Closed	-$236K	–	378
2024 Q4	$236K	Sell	186 -1,696	-90%	-$2.23M	0.05%	148
2024 Q3	$2.69M	Sell	1,882 -4	-0.2%	-$5.2K	0.58%	47
2024 Q2	$2.41M	Sell	1,886 -115	-6%	-$147K	0.58%	47
2024 Q1	$2.46M	Buy	2,001 +1,042	+109%	+$1.17M	0.63%	49
2023 Q4	$970K	Buy	+959	New	+$885K	0.29%	77
2020 Q1	–	Sell	-605	Closed	-$339K	–	121
2019 Q4	$339K	Buy	+605	New	+$331K	0.12%	104

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morse Asset Management's TDG Position: Q2 2026 in Review

Morse Asset Management held its TransDigm Group (TDG) position steady in Q2 2026 at 45 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #235.

Morse Asset Management first reported a position in TDG in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Morse Asset Management held 45 shares of TransDigm Group worth $59.9K as of Q2 2026.
Morse Asset Management left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up 0.01% of Morse Asset Management's portfolio in Q2 2026, its #235 holding.
Morse Asset Management first reported a position in TransDigm Group in Q4 2019 and has held it in 11 quarters since.
Morse Asset Management's TransDigm Group position peaked at $2.69M in Q3 2024.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.