Ostrum Asset Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$799K Sell
689
-423
-38% -$554K 0.04% 247
2025
Q4
$1.48M Sell
1,112
-97
-8% -$127K 0.07% 212
2025
Q3
$1.59M Buy
1,209
+573
+90% +$819K 0.07% 231
2025
Q2
$967K Sell
636
-17
-3% -$23.9K 0.05% 312
2025
Q1
$903K Sell
653
-18
-3% -$24K 0.05% 317
2024
Q4
$850K Buy
671
+285
+74% +$376K 0.07% 336
2024
Q3
$551K Buy
386
+4
+1% +$5.2K 0.05% 384
2024
Q2
$488K Sell
382
-28
-7% -$35.9K 0.04% 394
2024
Q1
$505K Hold
410
0.04% 434
2023
Q4
$415K Buy
410
+2
+0.5% +$1.84K 0.04% 438
2023
Q3
$344K Sell
408
-2
-0.5% -$1.75K 0.03% 492
2023
Q2
$367K Buy
410
+1
+0.2% +$791 0.03% 473
2023
Q1
$301K Buy
+409
New +$292K 0.03% 490

Other funds holding TDG

Ostrum Asset Management's TDG Position: Q1 2026 in Review

Ostrum Asset Management reduced its TransDigm Group (TDG) stake by 38% in Q1 2026, selling an estimated $554K and leaving 689 shares worth $799K. The position accounts for 0.04% of the portfolio, ranked #247.

Ostrum Asset Management first reported a position in TDG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.59M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Ostrum Asset Management held 689 shares of TransDigm Group worth $799K as of Q1 2026.
  • Ostrum Asset Management sold 423 TransDigm Group shares in Q1 2026, an estimated $554K.
  • TransDigm Group made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #247 holding.
  • Ostrum Asset Management first reported a position in TransDigm Group in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's TransDigm Group position peaked at $1.59M in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.