Pathstone Holdings
TDG icon

Pathstone Holdings’s TransDigm Group TDG Stock Holding History

Pathstone 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 		$11.6M Buy
8,667
+115
+1% +$141K 0.03% 353
2026
Q1 		$9.91M Buy
8,552
+1,333
+18% +$1.75M 0.04% 349
2025
Q4 		$9.6M Sell
7,219
-355
-5% -$465K 0.04% 350
2025
Q3 		$9.98M Buy
7,574
+211
+3% +$302K 0.04% 336
2025
Q2 		$11.2M Buy
7,363
+396
+6% +$556K 0.04% 292
2025
Q1 		$9.64M Buy
6,967
+193
+3% +$257K 0.04% 353
2024
Q4 		$8.59M Sell
6,774
-109
-2% -$144K 0.04% 367
2024
Q3 		$9.82M Buy
6,883
+60
+0.9% +$78K 0.04% 324
2024
Q2 		$8.72M Buy
6,823
+113
+2% +$145K 0.04% 342
2024
Q1 		$8.26M Buy
6,710
+730
+12% +$822K 0.04% 360
2023
Q4 		$6.05M Buy
+5,980
New +$5.52M 0.03% 385

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

Pathstone Holdings's TDG Position: Q2 2026 in Review

Pathstone Holdings increased its TransDigm Group (TDG) stake by 1.3% in Q2 2026, buying an estimated $141K and bringing the position to 8,667 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #353.

Pathstone Holdings first reported a position in TDG in Q4 2023 and has held it in 11 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Pathstone Holdings held 8,667 shares of TransDigm Group worth $11.6M as of Q2 2026.
  • Pathstone Holdings bought 115 TransDigm Group shares in Q2 2026, an estimated $141K.
  • TransDigm Group made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #353 holding.
  • Pathstone Holdings first reported a position in TransDigm Group in Q4 2023 and has held it in 11 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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