Phraction Management’s TransDigm Group TDG Stock Holding History

Phraction 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 Q2	$10.3M	Buy	7,754 +89	+1%	+$109K	1.73%	14
2026 Q1	$8.88M	Buy	7,665 +5,586	+269%	+$7.32M	1.84%	17
2025 Q4	$2.76M	Buy	+2,079	New	+$2.73M	0.74%	31
2023 Q1	–	Sell	-376	Closed	-$237K	–	46
2022 Q4	$237K	Buy	+376	New	+$222K	0.16%	43
2022 Q1	–	Sell	-730	Closed	-$464K	–	72
2021 Q4	$464K	Buy	+730	New	+$457K	0.28%	57

Other funds holding TDG

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Phraction Management's TDG Position: Q2 2026 in Review

Phraction Management increased its TransDigm Group (TDG) stake by 1.2% in Q2 2026, buying an estimated $109K and bringing the position to 7,754 shares worth $10.3M. The position accounts for 1.73% of the portfolio, ranked #14.

Phraction Management first reported a position in TDG in Q4 2021 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Phraction Management held 7,754 shares of TransDigm Group worth $10.3M as of Q2 2026.
Phraction Management bought 89 TransDigm Group shares in Q2 2026, an estimated $109K.
TransDigm Group made up 1.73% of Phraction Management's portfolio in Q2 2026, its #14 holding.
Phraction Management first reported a position in TransDigm Group in Q4 2021 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.