Nicholas Investment Partners’s TransDigm Group TDG Stock Holding History

Nicholas Investment Partners’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	$4.71M	Hold	4,068	–	–	0.34%	98
2025 Q4	$5.41M	Hold	4,068	–	–	0.39%	94
2025 Q3	$5.36M	Hold	4,068	–	–	0.41%	87
2025 Q2	$6.19M	Hold	4,068	–	–	0.55%	64
2025 Q1	$5.63M	Sell	4,068 -2,868	-41%	-$3.82M	0.58%	61
2024 Q4	$8.79M	Sell	6,936 -284	-4%	-$374K	0.77%	37
2024 Q3	$10.3M	Hold	7,220	–	–	0.95%	26
2024 Q2	$9.22M	Hold	7,220	–	–	0.96%	27
2024 Q1	$8.89M	Buy	7,220 +45	+0.6%	+$50.7K	0.91%	27
2023 Q4	$7.26M	Sell	7,175 -88	-1%	-$81.2K	0.85%	32
2023 Q3	$6.12M	Hold	7,263	–	–	0.46%	58
2023 Q2	$6.49M	Buy	7,263 +1,663	+30%	+$1.32M	0.44%	58
2023 Q1	$4.13M	Buy	+5,600	New	+$4M	0.31%	78

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's TDG Position: Q1 2026 in Review

Nicholas Investment Partners held its TransDigm Group (TDG) position steady in Q1 2026 at 4,068 shares worth $4.71M. The position accounts for 0.34% of the portfolio, ranked #98.

Nicholas Investment Partners first reported a position in TDG in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Nicholas Investment Partners held 4,068 shares of TransDigm Group worth $4.71M as of Q1 2026.
Nicholas Investment Partners left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.34% of Nicholas Investment Partners's portfolio in Q1 2026, its #98 holding.
Nicholas Investment Partners first reported a position in TransDigm Group in Q1 2023 and has held it in 13 quarters since.
Nicholas Investment Partners's TransDigm Group position peaked at $10.3M in Q3 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.