OMERS Administration Corp’s TransDigm Group TDG Stock Holding History

OMERS Administration Corp’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	$4.6M	Buy	3,451 +497	+17%	+$610K	0.03%	331
2026 Q1	$3.42M	Buy	2,954 +960	+48%	+$1.26M	0.02%	369
2025 Q4	$2.65M	Hold	1,994	–	–	0.02%	332
2025 Q3	$2.63M	Hold	1,994	–	–	0.02%	324
2025 Q2	$3.03M	Hold	1,994	–	–	0.02%	247
2025 Q1	$2.76M	Sell	1,994 -328	-14%	-$437K	0.02%	272
2024 Q4	$2.94M	Buy	2,322 +102	+5%	+$134K	0.03%	235
2024 Q3	$3.17M	Hold	2,220	–	–	0.03%	254
2024 Q2	$2.84M	Buy	+2,220	New	+$2.85M	0.03%	270
2024 Q1	–	Sell	-1,100	Closed	-$1.11M	–	501
2023 Q4	$1.11M	Buy	+1,100	New	+$1.01M	0.01%	149
2015 Q2	–	Sell	-9,800	Closed	-$2.14M	–	492
2015 Q1	$2.14M	Buy	+9,800	New	+$2.06M	0.08%	147

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's TDG Position: Q2 2026 in Review

OMERS Administration Corp increased its TransDigm Group (TDG) stake by 17% in Q2 2026, buying an estimated $610K and bringing the position to 3,451 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #331.

OMERS Administration Corp first reported a position in TDG in Q1 2015 and has held it in 11 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

OMERS Administration Corp held 3,451 shares of TransDigm Group worth $4.6M as of Q2 2026.
OMERS Administration Corp bought 497 TransDigm Group shares in Q2 2026, an estimated $610K.
TransDigm Group made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #331 holding.
OMERS Administration Corp first reported a position in TransDigm Group in Q1 2015 and has held it in 11 quarters since.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.