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Optas LLC’s TransDigm Group TDG Stock Holding History

Optas 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 		$317K Buy
238
+30
+14% +$36.8K 0.04% 299
2026
Q1 		$241K Buy
208
+24
+13% +$31.5K 0.04% 388
2025
Q4 		$245K Buy
184
+27
+17% +$35.4K 0.04% 368
2025
Q3 		$207K Sell
157
-7
-4% -$10K 0.04% 365
2025
Q2 		$249K Buy
164
+2
+1% +$2.81K 0.05% 262
2025
Q1 		$224K Buy
+162
New +$216K 0.04% 258
2024
Q4 		– Sell
-148
Closed -$211K – 292
2024
Q3 		$211K Buy
+148
New +$192K 0.05% 218

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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Optas LLC's TDG Position: Q2 2026 in Review

Optas LLC increased its TransDigm Group (TDG) stake by 14% in Q2 2026, buying an estimated $36.8K and bringing the position to 238 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #299.

Optas LLC first reported a position in TDG in Q3 2024 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Optas LLC held 238 shares of TransDigm Group worth $317K as of Q2 2026.
  • Optas LLC bought 30 TransDigm Group shares in Q2 2026, an estimated $36.8K.
  • TransDigm Group made up 0.04% of Optas LLC's portfolio in Q2 2026, its #299 holding.
  • Optas LLC first reported a position in TransDigm Group in Q3 2024 and has held it in 7 quarters since.
  • 252 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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