PTC
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Private Trust Company’s TransDigm Group TDG Stock Holding History

Private Trust Company’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 		$244K Sell
183
-54
-23% -$66.3K 0.02% 743
2026
Q1 		$275K Buy
237
+8
+3% +$10.5K 0.02% 656
2025
Q4 		$305K Sell
229
-97
-30% -$127K 0.03% 596
2025
Q3 		$430K Buy
326
+29
+10% +$41.5K 0.04% 474
2025
Q2 		$452K Sell
297
-24
-7% -$33.7K 0.04% 434
2025
Q1 		$444K Sell
321
-5
-2% -$6.67K 0.05% 428
2024
Q4 		$413K Buy
326
+122
+60% +$161K 0.04% 453
2024
Q3 		$291K Hold
204
– – 0.03% 565
2024
Q2 		$261K Buy
204
+2
+1% +$2.56K 0.03% 569
2024
Q1 		$249K Buy
202
+39
+24% +$43.9K 0.03% 566
2023
Q4 		$165K Hold
163
– – 0.02% 668
2023
Q3 		$137K Buy
163
+44
+37% +$38.6K 0.02% 686
2023
Q2 		$106K Buy
119
+15
+14% +$11.9K 0.01% 786
2023
Q1 		$76.7K Buy
104
+68
+189% +$48.6K 0.01% 860
2022
Q4 		$23K Hold
36
– – ﹤0.01% 1247
2022
Q3 		$19K Hold
36
– – ﹤0.01% 1227
2022
Q2 		$19K Buy
+36
New +$21.2K ﹤0.01% 1266
2020
Q1 		– Sell
-613
Closed -$343K – 373
2019
Q4 		$343K Sell
613
-243
-28% -$133K 0.06% 294
2019
Q3 		$445K Buy
856
+293
+52% +$150K 0.09% 258
2019
Q2 		$272K Buy
563
+6
+1% +$2.81K 0.05% 306
2019
Q1 		$252K Buy
+557
New +$226K 0.05% 318
2017
Q4 		– Sell
-1,444
Closed -$369K – 381
2017
Q3 		$369K Buy
+1,444
New +$391K 0.08% 276
2014
Q4 		– Sell
-4
Closed -$1K – 1086
2014
Q3 		$1K Sell
4
-400
-99% -$71.4K ﹤0.01% 1783
2014
Q2 		$68K Buy
404
+390
+2,786% +$70.3K 0.02% 485
2014
Q1 		$3K Sell
14
-5
-26% -$874 ﹤0.01% 1372
2013
Q4 		$3K Hold
19
– – ﹤0.01% 1356
2013
Q3 		$3K Hold
19
– – ﹤0.01% 1302
2013
Q2 		$3K Buy
+19
New +$2.85K ﹤0.01% 1240

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

Private Trust Company's TDG Position: Q2 2026 in Review

Private Trust Company reduced its TransDigm Group (TDG) stake by 23% in Q2 2026, selling an estimated $66.3K and leaving 183 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #743.

Private Trust Company first reported a position in TDG in Q2 2013 and has held it in 28 quarters since. The position peaked at $452K in Q2 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Private Trust Company held 183 shares of TransDigm Group worth $244K as of Q2 2026.
  • Private Trust Company sold 54 TransDigm Group shares in Q2 2026, an estimated $66.3K.
  • TransDigm Group made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #743 holding.
  • Private Trust Company first reported a position in TransDigm Group in Q2 2013 and has held it in 28 quarters since.
  • Private Trust Company's TransDigm Group position peaked at $452K in Q2 2025.
  • 1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.