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Purkiss Capital Advisors’s TransDigm Group TDG Stock Holding History

Purkiss Capital 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
Q2 		$262K Sell
197
-13
-6% -$16K 0.1% 157
2026
Q1 		$243K Sell
210
-70
-25% -$91.8K 0.11% 143
2025
Q4 		$372K Hold
280
– – 0.17% 104
2025
Q3 		$369K Buy
280
+81
+41% +$116K 0.18% 102
2025
Q2 		$302K Buy
+199
New +$279K 0.17% 106

Other funds holding TDG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Purkiss Capital Advisors's TDG Position: Q2 2026 in Review

Purkiss Capital Advisors reduced its TransDigm Group (TDG) stake by 6.2% in Q2 2026, selling an estimated $16K and leaving 197 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #157.

Purkiss Capital Advisors first reported a position in TDG in Q2 2025 and has held it in 5 quarters since. The position peaked at $372K in Q4 2025. 419 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Purkiss Capital Advisors held 197 shares of TransDigm Group worth $262K as of Q2 2026.
  • Purkiss Capital Advisors sold 13 TransDigm Group shares in Q2 2026, an estimated $16K.
  • TransDigm Group made up 0.1% of Purkiss Capital Advisors's portfolio in Q2 2026, its #157 holding.
  • Purkiss Capital Advisors first reported a position in TransDigm Group in Q2 2025 and has held it in 5 quarters since.
  • Purkiss Capital Advisors's TransDigm Group position peaked at $372K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.