Oakworth Capital’s TransDigm Group TDG Stock Holding History

Oakworth Capital’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	$102K	Hold	77	–	–	﹤0.01%	358
2026 Q1	$89.2K	Hold	77	–	–	﹤0.01%	375
2025 Q4	$102K	Hold	77	–	–	0.01%	342
2025 Q3	$101K	Hold	77	–	–	0.01%	341
2025 Q2	$117K	Hold	77	–	–	0.01%	272
2025 Q1	$107K	Buy	77 +7	+10%	+$9.33K	0.01%	281
2024 Q4	$88.7K	Buy	70 +66	+1,650%	+$87K	0.01%	300
2024 Q3	$5.71K	Sell	4 -26	-87%	-$33.8K	﹤0.01%	552
2024 Q2	$38.3K	Buy	30 +4	+15%	+$5.13K	﹤0.01%	371
2024 Q1	$32K	Hold	26	–	–	﹤0.01%	374
2023 Q4	$26.3K	Buy	+26	New	+$24K	﹤0.01%	393

Other funds holding TDG

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oakworth Capital's TDG Position: Q2 2026 in Review

Oakworth Capital held its TransDigm Group (TDG) position steady in Q2 2026 at 77 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Oakworth Capital first reported a position in TDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $117K in Q2 2025. 316 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Oakworth Capital held 77 shares of TransDigm Group worth $102K as of Q2 2026.
Oakworth Capital left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #358 holding.
Oakworth Capital first reported a position in TransDigm Group in Q4 2023 and has held it in 11 quarters since.
Oakworth Capital's TransDigm Group position peaked at $117K in Q2 2025.
316 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.