Paragon Capital Management (Utah)’s TransDigm Group TDG Stock Holding History

Paragon Capital Management (Utah)’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	$1.29M	Sell	966 -14	-1%	-$17.2K	0.95%	31
2026 Q1	$1.14M	Sell	980 -34	-3%	-$44.6K	0.96%	38
2025 Q4	$1.35M	Sell	1,014 -73	-7%	-$95.7K	1.04%	33
2025 Q3	$1.43M	Sell	1,087 -31	-3%	-$44.3K	1.07%	34
2025 Q2	$1.7M	Sell	1,118 -26	-2%	-$36.5K	1.3%	25
2025 Q1	$1.58M	Sell	1,144 -26	-2%	-$34.7K	1.28%	22
2024 Q4	$1.48M	Buy	1,170 +26	+2%	+$34.3K	1.16%	36
2024 Q3	$1.63M	Buy	+1,144	New	+$1.49M	1.2%	32

Other funds holding TDG

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Paragon Capital Management (Utah)'s TDG Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its TransDigm Group (TDG) stake by 1.4% in Q2 2026, selling an estimated $17.2K and leaving 966 shares worth $1.29M. The position accounts for 0.95% of the portfolio, ranked #31.

Paragon Capital Management (Utah) first reported a position in TDG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2025. 558 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Paragon Capital Management (Utah) held 966 shares of TransDigm Group worth $1.29M as of Q2 2026.
Paragon Capital Management (Utah) sold 14 TransDigm Group shares in Q2 2026, an estimated $17.2K.
TransDigm Group made up 0.95% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #31 holding.
Paragon Capital Management (Utah) first reported a position in TransDigm Group in Q3 2024 and has held it in 8 quarters since.
Paragon Capital Management (Utah)'s TransDigm Group position peaked at $1.7M in Q2 2025.
558 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.