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Procyon Advisors’s TransDigm Group TDG Stock Holding History

Procyon Advisors’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 		– Sell
-180
Closed -$240K – 619
2025
Q4 		$240K Buy
180
+23
+15% +$30.1K 0.01% 489
2025
Q3 		$207K Buy
157
+1
+0.6% +$1.43K 0.01% 482
2025
Q2 		$237K Sell
156
-2,025
-93% -$2.84M 0.02% 421
2025
Q1 		$3.02M Buy
2,181
+93
+4% +$124K 0.18% 122
2024
Q4 		$2.65M Buy
2,088
+379
+22% +$499K 0.17% 127
2024
Q3 		$2.44M Sell
1,709
-77
-4% -$100K 0.17% 136
2024
Q2 		$2.28M Buy
1,786
+24
+1% +$30.8K 0.17% 135
2024
Q1 		$2.17M Sell
1,762
-202
-10% -$227K 0.17% 140
2023
Q4 		$1.99M Buy
1,964
+100
+5% +$92.3K 0.17% 136
2023
Q3 		$1.57M Buy
1,864
+1,180
+173% +$1.04M 0.16% 144
2023
Q2 		$612K Buy
+684
New +$541K 0.08% 235
2020
Q3 		– Sell
-1
Closed – – 958
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1189
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1152
2019
Q4 		$1K Buy
+1
New +$547 ﹤0.01% 969

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's TDG Position: Q1 2026 in Review

Procyon Advisors sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 180 shares — an estimated $240K sold.

Procyon Advisors first reported a position in TDG in Q4 2019 and held it in 14 quarters. The position peaked at $3.02M in Q1 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Procyon Advisors reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Procyon Advisors sold 180 TransDigm Group shares in Q1 2026, an estimated $240K.
  • Procyon Advisors first reported a position in TransDigm Group in Q4 2019 and held it in 14 quarters.
  • Procyon Advisors's TransDigm Group position peaked at $3.02M in Q1 2025.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.