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 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 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 Thistle LLC's TDG Position: Q1 2026 in Review

Oak Thistle LLC increased its TransDigm Group (TDG) stake by 347% in Q1 2026, buying an estimated $6.08M and bringing the position to 5,977 shares worth $6.93M. The position accounts for 0.67% of the portfolio, ranked #9.

Oak Thistle LLC first reported a position in TDG in Q1 2022 and has held it in 8 quarters since. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Oak Thistle LLC held 5,977 shares of TransDigm Group worth $6.93M as of Q1 2026.
Oak Thistle LLC bought 4,641 TransDigm Group shares in Q1 2026, an estimated $6.08M.
TransDigm Group made up 0.67% of Oak Thistle LLC's portfolio in Q1 2026, its #9 holding.
Oak Thistle LLC first reported a position in TransDigm Group in Q1 2022 and has held it in 8 quarters since.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.