NIM
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NEOS Investment Management’s TransDigm Group TDG Stock Holding History

NEOS Investment 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
Q1 		$9.51M Buy
8,205
+3,556
+76% +$4.66M 0.05% 250
2025
Q4 		$6.18M Hold
4,649
– – 0.04% 303
2025
Q3 		$6.13M Buy
4,649
+845
+22% +$1.21M 0.05% 276
2025
Q2 		$5.78M Buy
3,804
+3,038
+397% +$4.27M 0.07% 222
2025
Q1 		$1.06M Hold
766
– – 0.02% 431
2024
Q4 		$971K Sell
766
-5
-0.6% -$6.59K 0.02% 414
2024
Q3 		$1.1M Hold
771
– – 0.03% 353
2024
Q2 		$985K Hold
771
– – 0.04% 331
2024
Q1 		$950K Sell
771
-12
-2% -$13.5K 0.06% 274
2023
Q4 		$792K Buy
+783
New +$722K 0.08% 213

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 $5.7T 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