PCM Encore’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
Q2
$620K Buy
466
+17
+4% +$20.9K 0.11% 174
2026
Q1
$520K Sell
449
-17
-4% -$22.3K 0.11% 197
2025
Q4
$620K Buy
+466
New +$611K 0.13% 154

Other funds holding TDG

PCM Encore's TDG Position: Q2 2026 in Review

PCM Encore increased its TransDigm Group (TDG) stake by 3.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 466 shares worth $620K. The position accounts for 0.11% of the portfolio, ranked #174.

PCM Encore first reported a position in TDG in Q4 2025 and has held it in 3 quarters since. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • PCM Encore held 466 shares of TransDigm Group worth $620K as of Q2 2026.
  • PCM Encore bought 17 TransDigm Group shares in Q2 2026, an estimated $20.9K.
  • TransDigm Group made up 0.11% of PCM Encore's portfolio in Q2 2026, its #174 holding.
  • PCM Encore first reported a position in TransDigm Group in Q4 2025 and has held it in 3 quarters since.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.