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National Philanthropic Trust’s TransDigm Group TDG Stock Holding History

National Philanthropic Trust’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 		$53.2M Buy
39,940
+45
+0.1% +$55.3K 0.77% 21
2026
Q1 		$46.2M Sell
39,895
-800
-2% -$1.05M 0.49% 26
2025
Q4 		$54.1M Buy
40,695
+36,901
+973% +$48.4M 0.53% 27
2025
Q3 		$5M Buy
3,794
+8
+0.2% +$11.4K 0.06% 94
2025
Q2 		$5.76M Buy
3,786
+4
+0.1% +$5.62K 0.08% 84
2025
Q1 		$5.23M Sell
3,782
-2,503
-40% -$3.34M 0.08% 80
2024
Q4 		$7.96M Buy
6,285
+2,503
+66% +$3.3M 0.11% 66
2024
Q3 		$5.4M Sell
3,782
-26
-0.7% -$33.8K 0.1% 76
2024
Q2 		$4.87M Sell
3,808
-6
-0.2% -$7.69K 0.09% 79
2024
Q1 		$4.7M Sell
3,814
-1
-0% -$1.13K 0.1% 79
2023
Q4 		$3.86M Buy
+3,815
New +$3.52M 0.1% 82

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

National Philanthropic Trust's TDG Position: Q2 2026 in Review

National Philanthropic Trust increased its TransDigm Group (TDG) stake by 0.11% in Q2 2026, buying an estimated $55.3K and bringing the position to 39,940 shares worth $53.2M. The position accounts for 0.77% of the portfolio, ranked #21.

National Philanthropic Trust first reported a position in TDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.1M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • National Philanthropic Trust held 39,940 shares of TransDigm Group worth $53.2M as of Q2 2026.
  • National Philanthropic Trust bought 45 TransDigm Group shares in Q2 2026, an estimated $55.3K.
  • TransDigm Group made up 0.77% of National Philanthropic Trust's portfolio in Q2 2026, its #21 holding.
  • National Philanthropic Trust first reported a position in TransDigm Group in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's TransDigm Group position peaked at $54.1M in Q4 2025.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.