OneFund LLC’s TransDigm Group TDG Stock Holding History

OneFund 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	$201K	Sell	151 -3	-2%	-$3.68K	0.11%	154
2026 Q1	$181K	Sell	154 -8	-5%	-$10.5K	0.12%	169
2025 Q4	$215K	Buy	162 +6	+4%	+$7.87K	0.13%	140
2025 Q3	$206K	Buy	156 +9	+6%	+$12.9K	0.13%	139
2025 Q2	$224K	Sell	147 -5	-3%	-$7.02K	0.16%	122
2025 Q1	$210K	Buy	+152	New	+$203K	0.21%	118
2024 Q4	–	Sell	-149	Closed	-$213K	–	133
2024 Q3	$213K	Buy	+149	New	+$194K	0.22%	118

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

OneFund LLC's TDG Position: Q2 2026 in Review

OneFund LLC reduced its TransDigm Group (TDG) stake by 1.9% in Q2 2026, selling an estimated $3.68K and leaving 151 shares worth $201K. The position accounts for 0.11% of the portfolio, ranked #154.

OneFund LLC first reported a position in TDG in Q3 2024 and has held it in 7 quarters since. The position peaked at $224K in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

OneFund LLC held 151 shares of TransDigm Group worth $201K as of Q2 2026.
OneFund LLC sold 3 TransDigm Group shares in Q2 2026, an estimated $3.68K.
TransDigm Group made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #154 holding.
OneFund LLC first reported a position in TransDigm Group in Q3 2024 and has held it in 7 quarters since.
OneFund LLC's TransDigm Group position peaked at $224K in Q2 2025.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.