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NBC Securities’s TransDigm Group TDG Stock Holding History

NBC Securities’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 		$139K Sell
104
-16
-13% -$19.6K 0.01% 972
2026
Q1 		$139K Sell
120
-34
-22% -$44.6K 0.01% 974
2025
Q4 		$205K Sell
154
-14
-8% -$18.4K 0.02% 832
2025
Q3 		$222K Buy
168
+34
+25% +$48.6K 0.02% 793
2025
Q2 		$205K Buy
134
+45
+51% +$63.2K 0.02% 821
2025
Q1 		$124K Buy
+89
New +$119K 0.01% 927
2024
Q4 		– Sell
-85
Closed -$122K – 1987
2024
Q3 		$122K Sell
85
-2
-2% -$2.6K 0.01% 928
2024
Q2 		$112K Hold
87
– – 0.01% 924
2024
Q1 		$118K Buy
87
+8
+10% +$9.01K 0.01% 911
2023
Q4 		$80K Sell
79
-2
-2% -$1.84K 0.01% 1002
2023
Q3 		$68K Buy
+81
New +$71.1K 0.01% 1036

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

NBC Securities's TDG Position: Q2 2026 in Review

NBC Securities reduced its TransDigm Group (TDG) stake by 13% in Q2 2026, selling an estimated $19.6K and leaving 104 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #972.

NBC Securities first reported a position in TDG in Q3 2023 and has held it in 11 quarters since. The position peaked at $222K in Q3 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • NBC Securities held 104 shares of TransDigm Group worth $139K as of Q2 2026.
  • NBC Securities sold 16 TransDigm Group shares in Q2 2026, an estimated $19.6K.
  • TransDigm Group made up 0.01% of NBC Securities's portfolio in Q2 2026, its #972 holding.
  • NBC Securities first reported a position in TransDigm Group in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's TransDigm Group position peaked at $222K in Q3 2025.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.