Nicholas Hoffman & Company’s TransDigm Group TDG Stock Holding History

Nicholas Hoffman & Company’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	$770K	Buy	578 +1	+0.2%	+$1.23K	0.02%	189
2026 Q1	$669K	Hold	577	–	–	0.02%	201
2025 Q4	$767K	Sell	577 -3	-0.5%	-$3.93K	0.02%	179
2025 Q3	$764K	Buy	580 +10	+2%	+$14.3K	0.02%	177
2025 Q2	$867K	Sell	570 -3	-0.5%	-$4.21K	0.02%	148
2025 Q1	$793K	Buy	573 +98	+21%	+$131K	0.03%	144
2024 Q4	$602K	Buy	475 +10	+2%	+$13.2K	0.02%	173
2024 Q3	$664K	Buy	465 +91	+24%	+$118K	0.03%	165
2024 Q2	$478K	Buy	374 +95	+34%	+$122K	0.02%	193
2024 Q1	$344K	Sell	279 -7	-2%	-$7.88K	0.02%	223
2023 Q4	$289K	Sell	286 -5	-2%	-$4.61K	0.02%	228
2023 Q3	$245K	Sell	291 -4	-1%	-$3.51K	0.02%	238
2023 Q2	$264K	Sell	295 -4	-1%	-$3.16K	0.01%	236
2023 Q1	$220K	Sell	299 -141	-32%	-$101K	0.02%	256
2022 Q4	$277K	Buy	+440	New	+$259K	0.03%	221

Other funds holding TDG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nicholas Hoffman & Company's TDG Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its TransDigm Group (TDG) stake by 0.17% in Q2 2026, buying an estimated $1.23K and bringing the position to 578 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #189.

Nicholas Hoffman & Company first reported a position in TDG in Q4 2022 and has held it in 15 quarters since. The position peaked at $867K in Q2 2025. 611 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Nicholas Hoffman & Company held 578 shares of TransDigm Group worth $770K as of Q2 2026.
Nicholas Hoffman & Company bought 1 TransDigm Group share in Q2 2026, an estimated $1.23K.
TransDigm Group made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #189 holding.
Nicholas Hoffman & Company first reported a position in TransDigm Group in Q4 2022 and has held it in 15 quarters since.
Nicholas Hoffman & Company's TransDigm Group position peaked at $867K in Q2 2025.
611 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.