Raymond James Financial’s TransDigm Group TDG Stock Holding History

Raymond James Financial’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	$90.6M	Sell	78,181 -2,868	-4%	-$3.76M	0.03%	553
2025 Q4	$108M	Sell	81,049 -1,918	-2%	-$2.51M	0.03%	476
2025 Q3	$109M	Buy	82,967 +7,996	+11%	+$11.4M	0.04%	471
2025 Q2	$114M	Buy	74,971 +1,506	+2%	+$2.12M	0.04%	436
2025 Q1	$102M	Sell	73,465 -6,084	-8%	-$8.11M	0.04%	425
2024 Q4	$101M	Buy	+79,549	New	+$105M	0.04%	433

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Raymond James Financial's TDG Position: Q1 2026 in Review

Raymond James Financial reduced its TransDigm Group (TDG) stake by 3.5% in Q1 2026, selling an estimated $3.76M and leaving 78,181 shares worth $90.6M. The position accounts for 0.03% of the portfolio, ranked #553.

Raymond James Financial first reported a position in TDG in Q4 2024 and has held it in 6 quarters since. The position peaked at $114M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Raymond James Financial held 78,181 shares of TransDigm Group worth $90.6M as of Q1 2026.
Raymond James Financial sold 2,868 TransDigm Group shares in Q1 2026, an estimated $3.76M.
TransDigm Group made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #553 holding.
Raymond James Financial first reported a position in TransDigm Group in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's TransDigm Group position peaked at $114M in Q2 2025.
1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.