Oak Associates’s TransDigm Group TDG Stock Holding History

Oak Associates’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	$367K	Hold	317	–	–	0.02%	126
2025 Q4	$422K	Hold	317	–	–	0.03%	118
2025 Q3	$418K	Hold	317	–	–	0.03%	118
2025 Q2	$482K	Hold	317	–	–	0.03%	116
2025 Q1	$439K	Hold	317	–	–	0.03%	118
2024 Q4	$402K	Sell	317 -83	-21%	-$109K	0.03%	124
2024 Q3	$571K	Sell	400 -50	-11%	-$65K	0.04%	116
2024 Q2	$575K	Hold	450	–	–	0.04%	117
2024 Q1	$554K	Hold	450	–	–	0.04%	119
2023 Q4	$455K	Sell	450 -85	-16%	-$78.4K	0.03%	122
2023 Q3	$451K	Hold	535	–	–	0.04%	121
2023 Q2	$478K	Hold	535	–	–	0.04%	120
2023 Q1	$394K	Hold	535	–	–	0.03%	127
2022 Q4	$337K	Hold	535	–	–	0.03%	133
2022 Q3	$281K	Hold	535	–	–	0.02%	127
2022 Q2	$287K	Hold	535	–	–	0.02%	125
2022 Q1	$349K	Hold	535	–	–	0.02%	132
2021 Q4	$340K	Hold	535	–	–	0.02%	137
2021 Q3	$334K	Hold	535	–	–	0.02%	129
2021 Q2	$346K	Hold	535	–	–	0.02%	129
2021 Q1	$315K	Hold	535	–	–	0.02%	133
2020 Q4	$331K	Buy	+535	New	+$294K	0.02%	130

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

Oak Associates's TDG Position: Q1 2026 in Review

Oak Associates held its TransDigm Group (TDG) position steady in Q1 2026 at 317 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #126.

Oak Associates first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $575K in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Oak Associates held 317 shares of TransDigm Group worth $367K as of Q1 2026.
Oak Associates left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.02% of Oak Associates's portfolio in Q1 2026, its #126 holding.
Oak Associates first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
Oak Associates's TransDigm Group position peaked at $575K in Q2 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.