Osaic Holdings
TDG icon

Osaic Holdings’s TransDigm Group TDG Stock Holding History

Osaic Holdings’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 		$5.47M Sell
4,093
-6
-0.1% -$7.37K 0.01% 1463
2026
Q1 		$4.76M Buy
4,099
+92
+2% +$121K 0.01% 1399
2025
Q4 		$5.34M Sell
4,007
-2,787
-41% -$3.65M 0.01% 1328
2025
Q3 		$9.22M Buy
6,794
+415
+7% +$593K 0.01% 1071
2025
Q2 		$9.49M Buy
6,379
+2,163
+51% +$3.04M 0.02% 856
2025
Q1 		$5.85M Sell
4,216
-12,470
-75% -$16.6M 0.01% 967
2024
Q4 		$5.1M Buy
16,686
+13,677
+455% +$18M 0.01% 1028
2024
Q3 		$4.3M Buy
3,009
+456
+18% +$593K 0.01% 1141
2024
Q2 		$3.27M Buy
2,553
+612
+32% +$785K 0.01% 1290
2024
Q1 		$2.4M Sell
1,941
-6,759
-78% -$7.61M 0.01% 1562
2023
Q4 		$8.83M Sell
8,700
-1,110
-11% -$1.02M 0.02% 865
2023
Q3 		$8.28M Buy
9,810
+2,961
+43% +$2.6M 0.01% 970
2023
Q2 		$6.13M Sell
6,849
-2,113
-24% -$1.67M 0.01% 1035
2023
Q1 		$6.61M Sell
8,962
-6,808
-43% -$4.86M 0.01% 972
2022
Q4 		$9.94M Buy
15,770
+363
+2% +$214K 0.02% 739
2022
Q3 		$8.09M Sell
15,407
-7
-0% -$4.18K 0.02% 757
2022
Q2 		$8.28M Sell
15,414
-29
-0.2% -$17.1K 0.02% 766
2022
Q1 		$10.4M Buy
15,443
+1,930
+14% +$1.24M 0.02% 743
2021
Q4 		$8.6M Buy
13,513
+4,438
+49% +$2.78M 0.02% 812
2021
Q3 		$5.67M Buy
9,075
+2,105
+30% +$1.31M 0.01% 979
2021
Q2 		$4.51M Buy
6,970
+1,447
+26% +$908K 0.01% 1105
2021
Q1 		$3.17M Buy
5,523
+1,745
+46% +$1.03M 0.01% 1249
2020
Q4 		$2.34M Sell
3,778
-749
-17% -$412K 0.01% 1322
2020
Q3 		$2.15M Buy
4,527
+728
+19% +$342K 0.01% 1267
2020
Q2 		$1.68M Sell
3,799
-1,068
-22% -$404K 0.01% 1368
2020
Q1 		$1.53M Buy
+4,867
New +$2.65M 0.01% 1241

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's TDG Position: Q2 2026 in Review

Osaic Holdings reduced its TransDigm Group (TDG) stake by 0.15% in Q2 2026, selling an estimated $7.37K and leaving 4,093 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1463.

Osaic Holdings first reported a position in TDG in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.4M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Osaic Holdings held 4,093 shares of TransDigm Group worth $5.47M as of Q2 2026.
  • Osaic Holdings sold 6 TransDigm Group shares in Q2 2026, an estimated $7.37K.
  • TransDigm Group made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1463 holding.
  • Osaic Holdings first reported a position in TransDigm Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TransDigm Group position peaked at $10.4M in Q1 2022.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.