National Bank of Canada
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National Bank of Canada’s TransDigm Group TDG Stock Holding History

National Bank of Canada’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 		$20.8M Sell
17,903
-8,851
-33% -$11.6M 0.02% 484
2025
Q4 		$35.6M Buy
26,754
+11,932
+81% +$15.6M 0.03% 381
2025
Q3 		$19.5M Sell
14,822
-24,442
-62% -$34.9M 0.02% 500
2025
Q2 		$59.7M Sell
39,264
-2,405
-6% -$3.38M 0.06% 268
2025
Q1 		$57.6M Buy
41,669
+12,695
+44% +$16.9M 0.06% 278
2024
Q4 		$36.7M Sell
28,974
-2,860
-9% -$3.77M 0.04% 383
2024
Q3 		$45.4M Buy
31,834
+10,235
+47% +$13.3M 0.05% 313
2024
Q2 		$27M Sell
21,599
-2,879
-12% -$3.69M 0.04% 320
2024
Q1 		$32.1M Buy
24,478
+4,253
+21% +$4.79M 0.05% 301
2023
Q4 		$20.1M Buy
20,225
+4,301
+27% +$3.97M 0.03% 408
2023
Q3 		$13.1M Buy
15,924
+1,481
+10% +$1.3M 0.02% 528
2023
Q2 		$12.9M Buy
14,443
+10,899
+308% +$8.62M 0.02% 488
2023
Q1 		$2.61M Buy
3,544
+2,013
+131% +$1.44M 0.01% 777
2022
Q4 		$964K Buy
1,531
+1,326
+647% +$781K ﹤0.01% 1093
2022
Q3 		$108K Sell
205
-30
-13% -$17.9K ﹤0.01% 1507
2022
Q2 		$126K Sell
235
-62,998
-100% -$37.2M ﹤0.01% 1513
2022
Q1 		$41.2M Buy
63,233
+63,022
+29,868% +$40.5M 0.12% 164
2021
Q4 		$131K Buy
+211
New +$132K ﹤0.01% 1567

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

National Bank of Canada's TDG Position: Q1 2026 in Review

National Bank of Canada reduced its TransDigm Group (TDG) stake by 33% in Q1 2026, selling an estimated $11.6M and leaving 17,903 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #484.

National Bank of Canada first reported a position in TDG in Q4 2021 and has held it in 18 quarters since. The position peaked at $59.7M in Q2 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • National Bank of Canada held 17,903 shares of TransDigm Group worth $20.8M as of Q1 2026.
  • National Bank of Canada sold 8,851 TransDigm Group shares in Q1 2026, an estimated $11.6M.
  • TransDigm Group made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #484 holding.
  • National Bank of Canada first reported a position in TransDigm Group in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's TransDigm Group position peaked at $59.7M in Q2 2025.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.