Parsons Capital Management’s TransDigm Group TDG Stock Holding History

Parsons Capital Management’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 Q1	$319K	Hold	275	–	–	0.01%	406
2025 Q4	$366K	Hold	275	–	–	0.02%	367
2025 Q3	$362K	Sell	275 -5	-2%	-$7.15K	0.02%	359
2025 Q2	$426K	Hold	280	–	–	0.03%	329
2025 Q1	$387K	Sell	280 -120	-30%	-$160K	0.02%	335
2024 Q4	$507K	Hold	400	–	–	0.03%	317
2024 Q3	$571K	Sell	400 -2	-0.5%	-$2.6K	0.04%	305
2024 Q2	$514K	Hold	402	–	–	0.04%	310
2024 Q1	$495K	Buy	402 +7	+2%	+$7.88K	0.03%	318
2023 Q4	$400K	Hold	395	–	–	0.03%	337
2023 Q3	$333K	Sell	395 -32	-7%	-$28.1K	0.03%	349
2023 Q2	$382K	Hold	427	–	–	0.03%	334
2023 Q1	$315K	Sell	427 -23	-5%	-$16.4K	0.03%	358
2022 Q4	$283K	Hold	450	–	–	0.02%	363
2022 Q3	$236K	Hold	450	–	–	0.02%	378
2022 Q2	$242K	Sell	450 -24	-5%	-$14.2K	0.02%	377
2022 Q1	$309K	Hold	474	–	–	0.02%	366
2021 Q4	$302K	Hold	474	–	–	0.02%	381
2021 Q3	$296K	Hold	474	–	–	0.02%	374
2021 Q2	$307K	Hold	474	–	–	0.02%	360
2021 Q1	$279K	Hold	474	–	–	0.02%	348
2020 Q4	$293K	Hold	474	–	–	0.03%	326
2020 Q3	$225K	Hold	474	–	–	0.02%	327
2020 Q2	$210K	Buy	+474	New	+$179K	0.02%	322

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsons Capital Management's TDG Position: Q1 2026 in Review

Parsons Capital Management held its TransDigm Group (TDG) position steady in Q1 2026 at 275 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #406.

Parsons Capital Management first reported a position in TDG in Q2 2020 and has held it in 24 quarters since. The position peaked at $571K in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Parsons Capital Management held 275 shares of TransDigm Group worth $319K as of Q1 2026.
Parsons Capital Management left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #406 holding.
Parsons Capital Management first reported a position in TransDigm Group in Q2 2020 and has held it in 24 quarters since.
Parsons Capital Management's TransDigm Group position peaked at $571K in Q3 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.