Nisa Investment Advisors
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Nisa Investment Advisors’s TransDigm Group TDG Stock Holding History

Nisa Investment Advisors’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 		$19.6M Buy
16,922
+1,521
+10% +$1.99M 0.07% 166
2025
Q4 		$20.5M Sell
15,401
-1,201
-7% -$1.57M 0.07% 164
2025
Q3 		$21.9M Sell
16,602
-6,449
-28% -$9.22M 0.08% 153
2025
Q2 		$35.1M Buy
23,051
+5,502
+31% +$7.73M 0.16% 102
2025
Q1 		$24.3M Buy
17,549
+2,602
+17% +$3.47M 0.12% 140
2024
Q4 		$18.9M Sell
14,947
-73
-0.5% -$96.2K 0.07% 198
2024
Q3 		$21.4M Sell
15,020
-3,305
-18% -$4.3M 0.13% 159
2024
Q2 		$23.4M Buy
18,325
+4,686
+34% +$6.01M 0.15% 144
2024
Q1 		$16.8M Sell
13,639
-560
-4% -$630K 0.11% 190
2023
Q4 		$14.4M Sell
14,199
-734
-5% -$677K 0.1% 211
2023
Q3 		$12.6M Buy
14,933
+474
+3% +$416K 0.1% 225
2023
Q2 		$12.9M Buy
14,459
+632
+5% +$500K 0.09% 224
2023
Q1 		$10.2M Buy
13,827
+1,605
+13% +$1.15M 0.08% 262
2022
Q4 		$7.7M Sell
12,222
-245
-2% -$144K 0.06% 322
2022
Q3 		$6.57M Buy
12,467
+596
+5% +$356K 0.06% 320
2022
Q2 		$6.37M Sell
11,871
-1,120
-9% -$661K 0.06% 318
2022
Q1 		$8.46M Hold
12,991
– – 0.06% 294
2021
Q4 		$8.01M Buy
12,991
+3,516
+37% +$2.2M 0.06% 293
2021
Q3 		$5.92K Sell
9,475
-175
-2% -$109K 0.04% 395
2021
Q2 		$6.25K Sell
9,650
-1,150
-11% -$721K 0.04% 381
2021
Q1 		$6.35K Sell
10,800
-1,000
-8% -$589K 0.04% 384
2020
Q4 		$7.3M Sell
11,800
-50
-0.4% -$27.5K 0.05% 344
2020
Q3 		$5.63M Buy
11,850
+600
+5% +$282K 0.05% 343
2020
Q2 		$4.97M Buy
11,250
+3,005
+36% +$1.14M 0.05% 342
2020
Q1 		$2.64M Sell
8,245
-2,610
-24% -$1.42M 0.03% 453
2019
Q4 		$6.08M Sell
10,855
-680
-6% -$372K 0.05% 328
2019
Q3 		$6.01M Buy
11,535
+237
+2% +$122K 0.05% 333
2019
Q2 		$5.47M Buy
11,298
+2,898
+35% +$1.36M 0.05% 345
2019
Q1 		$3.81M Buy
8,400
+200
+2% +$81.2K 0.04% 430
2018
Q4 		$2.79M Sell
8,200
-2,213
-21% -$759K 0.03% 471
2018
Q3 		$3.88M Buy
10,413
+1,012
+11% +$364K 0.04% 440
2018
Q2 		$3.25M Buy
9,401
+1,201
+15% +$395K 0.03% 463
2018
Q1 		$2.52M Hold
8,200
– – 0.03% 537
2017
Q4 		$2.25M Sell
8,200
-2,250
-22% -$611K 0.02% 570
2017
Q3 		$2.67M Buy
10,450
+1,600
+18% +$433K 0.03% 504
2017
Q2 		$2.38M Sell
8,850
-250
-3% -$63.5K 0.03% 543
2017
Q1 		$2M Buy
9,100
+8,000
+727% +$1.91M 0.02% 603
2016
Q4 		$274K Hold
1,100
– – ﹤0.01% 1183
2016
Q3 		$318K Hold
1,100
– – ﹤0.01% 1128
2016
Q2 		$290K Hold
1,100
– – ﹤0.01% 1140
2016
Q1 		$242K Buy
+1,100
New +$240K ﹤0.01% 1177

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Nisa Investment Advisors's TDG Position: Q1 2026 in Review

Nisa Investment Advisors increased its TransDigm Group (TDG) stake by 9.9% in Q1 2026, buying an estimated $1.99M and bringing the position to 16,922 shares worth $19.6M. The position accounts for 0.07% of the portfolio, ranked #166.

Nisa Investment Advisors first reported a position in TDG in Q1 2016 and has held it in 41 quarters since. The position peaked at $35.1M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Nisa Investment Advisors held 16,922 shares of TransDigm Group worth $19.6M as of Q1 2026.
  • Nisa Investment Advisors bought 1,521 TransDigm Group shares in Q1 2026, an estimated $1.99M.
  • TransDigm Group made up 0.07% of Nisa Investment Advisors's portfolio in Q1 2026, its #166 holding.
  • Nisa Investment Advisors first reported a position in TransDigm Group in Q1 2016 and has held it in 41 quarters since.
  • Nisa Investment Advisors's TransDigm Group position peaked at $35.1M in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.