Pine Valley Investments’s TransDigm Group TDG Stock Holding History

Pine Valley Investments’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	$410K	Hold	308	–	–	0.02%	431
2026 Q1	$357K	Sell	308 -1	-0.3%	-$1.31K	0.02%	430
2025 Q4	$411K	Sell	309 -12	-4%	-$15.7K	0.02%	389
2025 Q3	$423K	Buy	321 +4	+1%	+$5.72K	0.02%	378
2025 Q2	$482K	Hold	317	–	–	0.03%	351
2025 Q1	$439K	Hold	317	–	–	0.03%	356
2024 Q4	$402K	Hold	317	–	–	0.02%	370
2024 Q3	$452K	Hold	317	–	–	0.03%	334
2024 Q2	$405K	Hold	317	–	–	0.03%	332
2024 Q1	$390K	Sell	317 -25	-7%	-$28.1K	0.03%	350
2023 Q4	$346K	Hold	342	–	–	0.02%	358
2023 Q3	$288K	Buy	342 +115	+51%	+$101K	0.03%	369
2023 Q2	$203K	Buy	+227	New	+$180K	0.02%	389

Other funds holding TDG

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Pine Valley Investments's TDG Position: Q2 2026 in Review

Pine Valley Investments held its TransDigm Group (TDG) position steady in Q2 2026 at 308 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #431.

Pine Valley Investments first reported a position in TDG in Q2 2023 and has held it in 13 quarters since. The position peaked at $482K in Q2 2025. 523 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Pine Valley Investments held 308 shares of TransDigm Group worth $410K as of Q2 2026.
Pine Valley Investments left its TransDigm Group share count unchanged in Q2 2026.
TransDigm Group made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #431 holding.
Pine Valley Investments first reported a position in TransDigm Group in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's TransDigm Group position peaked at $482K in Q2 2025.
523 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.