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Oak Thistle LLC’s TransDigm Group TDG Stock Holding History

Oak Thistle LLC’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 		$2.32M Sell
1,740
-4,237
-71% -$5.2M 0.22% 176
2026
Q1 		$6.93M Buy
5,977
+4,641
+347% +$6.08M 0.67% 9
2025
Q4 		$1.78M Buy
+1,336
New +$1.75M 0.25% 144
2025
Q2 		– Sell
-1,144
Closed -$1.58M – 594
2025
Q1 		$1.58M Buy
1,144
+15
+1% +$20K 0.32% 104
2024
Q4 		$1.43M Buy
1,129
+311
+38% +$410K 0.42% 62
2024
Q3 		$1.17M Buy
818
+133
+19% +$173K 0.38% 82
2024
Q2 		$875K Buy
+685
New +$878K 0.65% 26
2024
Q1 		– Sell
-314
Closed -$318K – 499
2023
Q4 		$318K Buy
+314
New +$290K 0.09% 350
2022
Q2 		– Sell
-622
Closed -$406K – 399
2022
Q1 		$406K Buy
+622
New +$400K 0.21% 213

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oak Thistle LLC's TDG Position: Q2 2026 in Review

Oak Thistle LLC reduced its TransDigm Group (TDG) stake by 71% in Q2 2026, selling an estimated $5.2M and leaving 1,740 shares worth $2.32M. The position accounts for 0.22% of the portfolio, ranked #176.

Oak Thistle LLC first reported a position in TDG in Q1 2022 and has held it in 9 quarters since. The position peaked at $6.93M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Oak Thistle LLC held 1,740 shares of TransDigm Group worth $2.32M as of Q2 2026.
  • Oak Thistle LLC sold 4,237 TransDigm Group shares in Q2 2026, an estimated $5.2M.
  • TransDigm Group made up 0.22% of Oak Thistle LLC's portfolio in Q2 2026, its #176 holding.
  • Oak Thistle LLC first reported a position in TransDigm Group in Q1 2022 and has held it in 9 quarters since.
  • Oak Thistle LLC's TransDigm Group position peaked at $6.93M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.