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 Q2	$7.5M	Buy	5,633 +1,565	+38%	+$1.92M	0.42%	88
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 $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nicholas Investment Partners's TDG Position: Q2 2026 in Review

Nicholas Investment Partners increased its TransDigm Group (TDG) stake by 38% in Q2 2026, buying an estimated $1.92M and bringing the position to 5,633 shares worth $7.5M. The position accounts for 0.42% of the portfolio, ranked #88.

Nicholas Investment Partners first reported a position in TDG in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.3M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Nicholas Investment Partners held 5,633 shares of TransDigm Group worth $7.5M as of Q2 2026.
Nicholas Investment Partners bought 1,565 TransDigm Group shares in Q2 2026, an estimated $1.92M.
TransDigm Group made up 0.42% of Nicholas Investment Partners's portfolio in Q2 2026, its #88 holding.
Nicholas Investment Partners first reported a position in TransDigm Group in Q1 2023 and has held it in 14 quarters since.
Nicholas Investment Partners's TransDigm Group position peaked at $10.3M in Q3 2024.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.