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 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 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

Pathstone Holdings's TDG Position: Q1 2026 in Review

Pathstone Holdings increased its TransDigm Group (TDG) stake by 18% in Q1 2026, buying an estimated $1.75M and bringing the position to 8,552 shares worth $9.91M. The position accounts for 0.04% of the portfolio, ranked #349.

Pathstone Holdings first reported a position in TDG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Pathstone Holdings held 8,552 shares of TransDigm Group worth $9.91M as of Q1 2026.
Pathstone Holdings bought 1,333 TransDigm Group shares in Q1 2026, an estimated $1.75M.
TransDigm Group made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #349 holding.
Pathstone Holdings first reported a position in TransDigm Group in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's TransDigm Group position peaked at $11.2M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.