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 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 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

Pictet Asset Management's TDG Position: Q1 2026 in Review

Pictet Asset Management reduced its TransDigm Group (TDG) stake by 3.5% in Q1 2026, selling an estimated $1.79M and leaving 38,065 shares worth $44.1M. The position accounts for 0.05% of the portfolio, ranked #334.

Pictet Asset Management first reported a position in TDG in Q3 2023 and has held it in 11 quarters since. The position peaked at $52.4M in Q4 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Pictet Asset Management held 38,065 shares of TransDigm Group worth $44.1M as of Q1 2026.
Pictet Asset Management sold 1,367 TransDigm Group shares in Q1 2026, an estimated $1.79M.
TransDigm Group made up 0.05% of Pictet Asset Management's portfolio in Q1 2026, its #334 holding.
Pictet Asset Management first reported a position in TransDigm Group in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's TransDigm Group position peaked at $52.4M in Q4 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.