NorthRock Partners’s TransDigm Group TDG Stock Holding History

NorthRock 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
2025 Q4	–	Sell	-789	Closed	-$1.04M	–	881
2025 Q3	$1.04M	Buy	789 +107	+16%	+$153K	0.02%	337
2025 Q2	$1.04M	Buy	682 +17	+3%	+$23.9K	0.03%	230
2025 Q1	$920K	Buy	665 +29	+5%	+$38.7K	0.03%	223
2024 Q4	$806K	Sell	636 -55	-8%	-$72.5K	0.03%	240
2024 Q3	$986K	Buy	691 +15	+2%	+$19.5K	0.03%	216
2024 Q2	$864K	Buy	676 +82	+14%	+$105K	0.03%	218
2024 Q1	$732K	Buy	594 +44	+8%	+$49.5K	0.03%	258
2023 Q4	$556K	Buy	550 +307	+126%	+$283K	0.02%	296
2023 Q3	$205K	Buy	243 +14	+6%	+$12.3K	0.02%	335
2023 Q2	$204K	Buy	+229	New	+$181K	0.02%	298
2020 Q1	–	Sell	-625	Closed	-$350K	–	272
2019 Q4	$350K	Buy	+625	New	+$342K	0.04%	189

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthRock Partners's TDG Position: Q4 2025 in Review

NorthRock Partners sold out of TransDigm Group (TDG) in Q4 2025, closing a stake of 789 shares — an estimated $1.04M sold.

NorthRock Partners first reported a position in TDG in Q4 2019 and held it in 11 quarters. The position peaked at $1.04M in Q3 2025. 1,130 funds tracked by Wall St. Rank hold TDG as of Q4 2025.

NorthRock Partners reported no remaining TransDigm Group position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 789 TransDigm Group shares in Q4 2025, an estimated $1.04M.
NorthRock Partners first reported a position in TransDigm Group in Q4 2019 and held it in 11 quarters.
NorthRock Partners's TransDigm Group position peaked at $1.04M in Q3 2025.
1,130 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.