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Ossiam’s TransDigm Group TDG Stock Holding History

Ossiam’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 		$22.2M Buy
+16,687
New +$20.5M 0.29% 56
2025
Q4 		– Sell
-913
Closed -$1.2M – 673
2025
Q3 		$1.2M Sell
913
-36,127
-98% -$51.6M 0.02% 429
2025
Q2 		$56.3M Buy
37,040
+187
+0.5% +$263K 0.63% 30
2025
Q1 		$51M Buy
36,853
+35,815
+3,450% +$47.8M 0.71% 30
2024
Q4 		$1.32M Buy
1,038
+57
+6% +$75.1K 0.02% 311
2024
Q3 		$1.4M Sell
981
-11
-1% -$14.3K 0.03% 285
2024
Q2 		$1.27M Sell
992
-153
-13% -$196K 0.02% 311
2024
Q1 		$1.41M Sell
1,145
-234
-17% -$263K 0.02% 314
2023
Q4 		$1.39M Sell
1,379
-9,489
-87% -$8.75M 0.02% 298
2023
Q3 		$9.16M Buy
10,868
+283
+3% +$248K 0.16% 93
2023
Q2 		$9.46M Buy
10,585
+411
+4% +$325K 0.17% 107
2023
Q1 		$7.5M Buy
10,174
+9,573
+1,593% +$6.84M 0.16% 104
2022
Q4 		$378K Buy
601
+240
+66% +$141K 0.01% 399
2022
Q3 		$189K Buy
361
+359
+17,950% +$214K 0.01% 452
2022
Q2 		$1K Sell
2
-45
-96% -$26.6K ﹤0.01% 436
2022
Q1 		$31K Buy
+47
New +$30.2K ﹤0.01% 407
2021
Q4 		– Sell
-12,141
Closed -$7.58M – 474
2021
Q3 		$7.58M Buy
+12,141
New +$7.58M 0.21% 79
2020
Q4 		– Sell
-3,886
Closed -$1.85M – 460
2020
Q3 		$1.85M Sell
3,886
-2,639
-40% -$1.24M 0.08% 150
2020
Q2 		$2.88M Buy
6,525
+4,068
+166% +$1.54M 0.18% 102
2020
Q1 		$787K Buy
+2,457
New +$1.34M 0.05% 188

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

Ossiam's TDG Position: Q2 2026 in Review

Ossiam opened a new position in TransDigm Group (TDG) in Q2 2026: 16,687 shares worth $22.2M. The stake represents 0.29% of the portfolio and ranks #56 among its holdings. This is a return to the name: Ossiam previously reported a position in TDG as recently as Q3 2025.

Ossiam first reported a position in TDG in Q1 2020 and has held it in 20 quarters since. The position peaked at $56.3M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Ossiam held 16,687 shares of TransDigm Group worth $22.2M as of Q2 2026.
  • TransDigm Group was a new Ossiam position in Q2 2026.
  • TransDigm Group made up 0.29% of Ossiam's portfolio in Q2 2026, its #56 holding.
  • Ossiam first reported a position in TransDigm Group in Q1 2020 and has held it in 20 quarters since.
  • Ossiam's TransDigm Group position peaked at $56.3M in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.