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PensionDanmark’s TransDigm Group TDG Stock Holding History

PensionDanmark’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 		$11M Buy
8,240
+766
+10% +$941K 0.09% 202
2026
Q1 		$8.66M Sell
7,474
-900
-11% -$1.18M 0.08% 230
2025
Q4 		$11.1M Buy
+8,374
New +$11M 0.1% 186

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

PensionDanmark's TDG Position: Q2 2026 in Review

PensionDanmark increased its TransDigm Group (TDG) stake by 10% in Q2 2026, buying an estimated $941K and bringing the position to 8,240 shares worth $11M. The position accounts for 0.09% of the portfolio, ranked #202.

PensionDanmark first reported a position in TDG in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.1M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • PensionDanmark held 8,240 shares of TransDigm Group worth $11M as of Q2 2026.
  • PensionDanmark bought 766 TransDigm Group shares in Q2 2026, an estimated $941K.
  • TransDigm Group made up 0.09% of PensionDanmark's portfolio in Q2 2026, its #202 holding.
  • PensionDanmark first reported a position in TransDigm Group in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's TransDigm Group position peaked at $11.1M in Q4 2025.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.