Neville Rodie & Shaw’s TransDigm Group TDG Stock Holding History

Neville Rodie & Shaw’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	–	Sell	-427	Closed	-$495K	–	248
2026 Q1	$495K	Sell	427 -140	-25%	-$184K	0.04%	169
2025 Q4	$754K	Sell	567 -132	-19%	-$173K	0.05%	146
2025 Q3	$921K	Sell	699 -1	-0.1%	-$1.43K	0.07%	133
2025 Q2	$1.06M	Hold	700	–	–	0.08%	127
2025 Q1	$968K	Buy	700 +5	+0.7%	+$6.67K	0.08%	132
2024 Q4	$881K	Hold	695	–	–	0.06%	142
2024 Q3	$992K	Hold	695	–	–	0.07%	133
2024 Q2	$888K	Hold	695	–	–	0.07%	136
2024 Q1	$856K	Hold	695	–	–	0.07%	142
2023 Q4	$703K	Hold	695	–	–	0.06%	148
2023 Q3	$586K	Hold	695	–	–	0.05%	158
2023 Q2	$621K	Hold	695	–	–	0.05%	157
2023 Q1	$512K	Hold	695	–	–	0.05%	175
2022 Q4	$438K	Hold	695	–	–	0.04%	189
2022 Q3	$365K	Hold	695	–	–	0.04%	197
2022 Q2	$373K	Hold	695	–	–	0.03%	200
2022 Q1	$464K	Hold	695	–	–	0.03%	196
2021 Q4	$442K	Hold	695	–	–	0.03%	203
2021 Q3	$434K	Hold	695	–	–	0.03%	197
2021 Q2	$450K	Hold	695	–	–	0.03%	190
2021 Q1	$409K	Hold	695	–	–	0.03%	197
2020 Q4	$430K	Hold	695	–	–	0.04%	191
2020 Q3	$330K	Hold	695	–	–	0.03%	195
2020 Q2	$307K	Hold	695	–	–	0.03%	190
2020 Q1	$223K	Hold	695	–	–	0.03%	201
2019 Q4	$389K	Sell	695 -50	-7%	-$27.4K	0.04%	189
2019 Q3	$388K	Hold	745	–	–	0.04%	186
2019 Q2	$360K	Hold	745	–	–	0.04%	194
2019 Q1	$338K	Hold	745	–	–	0.04%	200
2018 Q4	$253K	Hold	745	–	–	0.03%	203
2018 Q3	$277K	Hold	745	–	–	0.03%	218
2018 Q2	$257K	Hold	745	–	–	0.03%	221
2018 Q1	$229K	Hold	745	–	–	0.03%	227
2017 Q4	$205K	Buy	+745	New	+$202K	0.02%	244
2017 Q3	–	Sell	-745	Closed	-$200K	–	252
2017 Q2	$200K	Buy	+745	New	+$189K	0.02%	239
2016 Q4	–	Sell	-1,120	Closed	-$324K	–	264
2016 Q3	$324K	Hold	1,120	–	–	0.04%	213
2016 Q2	$295K	Hold	1,120	–	–	0.04%	225
2016 Q1	$247K	Hold	1,120	–	–	0.03%	228
2015 Q4	$256K	Hold	1,120	–	–	0.03%	229
2015 Q3	$238K	Hold	1,120	–	–	0.03%	239
2015 Q2	$252K	Hold	1,120	–	–	0.03%	242
2015 Q1	$245K	Hold	1,120	–	–	0.03%	241
2014 Q4	$220K	Hold	1,120	–	–	0.02%	254
2014 Q3	$206K	Buy	+1,120	New	+$200K	0.02%	260
2014 Q2	–	Sell	-1,120	Closed	-$207K	–	266
2014 Q1	$207K	Buy	+1,120	New	+$196K	0.02%	245

Other funds holding TDG

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Neville Rodie & Shaw's TDG Position: Q2 2026 in Review

Neville Rodie & Shaw sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 427 shares — an estimated $495K sold.

Neville Rodie & Shaw first reported a position in TDG in Q1 2014 and held it in 45 quarters. The position peaked at $1.06M in Q2 2025. 182 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Neville Rodie & Shaw reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
Neville Rodie & Shaw sold 427 TransDigm Group shares in Q2 2026, an estimated $495K.
Neville Rodie & Shaw first reported a position in TransDigm Group in Q1 2014 and held it in 45 quarters.
Neville Rodie & Shaw's TransDigm Group position peaked at $1.06M in Q2 2025.
182 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.