Pictet Asset Management
TDG icon

Pictet Asset Management’s TransDigm Group TDG Stock Holding History

Pictet Asset 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 		$47.1M Sell
35,329
-2,736
-7% -$3.36M 0.05% 352
2026
Q1 		$44.1M Sell
38,065
-1,367
-3% -$1.79M 0.05% 334
2025
Q4 		$52.4M Buy
39,432
+5,445
+16% +$7.14M 0.05% 318
2025
Q3 		$44.8M Buy
33,987
+7,195
+27% +$10.3M 0.04% 344
2025
Q2 		$40.7M Buy
26,792
+318
+1% +$447K 0.04% 349
2025
Q1 		$36.6M Buy
26,474
+900
+4% +$1.2M 0.04% 365
2024
Q4 		$32.4M Buy
25,574
+846
+3% +$1.11M 0.04% 382
2024
Q3 		$35.3M Buy
24,728
+380
+2% +$494K 0.04% 356
2024
Q2 		$31.1M Buy
24,348
+361
+2% +$463K 0.04% 369
2024
Q1 		$29.5M Sell
23,987
-748
-3% -$842K 0.03% 399
2023
Q4 		$25M Sell
24,735
-10
-0% -$9.22K 0.03% 426
2023
Q3 		$20.9M Buy
+24,745
New +$21.7M 0.03% 446

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 $3.38T AUM 44.17% 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

Pictet Asset Management's TDG Position: Q2 2026 in Review

Pictet Asset Management reduced its TransDigm Group (TDG) stake by 7.2% in Q2 2026, selling an estimated $3.36M and leaving 35,329 shares worth $47.1M. The position accounts for 0.05% of the portfolio, ranked #352.

Pictet Asset Management first reported a position in TDG in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.4M in Q4 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Pictet Asset Management held 35,329 shares of TransDigm Group worth $47.1M as of Q2 2026.
  • Pictet Asset Management sold 2,736 TransDigm Group shares in Q2 2026, an estimated $3.36M.
  • TransDigm Group made up 0.05% of Pictet Asset Management's portfolio in Q2 2026, its #352 holding.
  • Pictet Asset Management first reported a position in TransDigm Group in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's TransDigm Group position peaked at $52.4M in Q4 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.