RFG Advisory’s TransDigm Group TDG Stock Holding History

RFG Advisory’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 Q3	$241K	Buy	223 +48	+27%	+$57.7K	﹤0.01%	1102
2026 Q2	$233K	Buy	+175	New	+$215K	﹤0.01%	1028
2025 Q4	–	Sell	-753	Closed	-$992K	–	1037
2025 Q3	$992K	Buy	753 +578	+330%	+$826K	0.02%	494
2025 Q2	$266K	Sell	175 -80	-31%	-$112K	0.01%	817
2025 Q1	$352K	Buy	255 +3	+1%	+$4K	0.01%	676
2024 Q4	$319K	Buy	252 +12	+5%	+$15.8K	0.01%	631
2024 Q3	$343K	Buy	240 +10	+4%	+$13K	0.01%	592
2024 Q2	$294K	Sell	230 -4	-2%	-$5.13K	0.01%	605
2024 Q1	$289K	Sell	234 -7	-3%	-$7.88K	0.01%	616
2023 Q4	$244K	Buy	+241	New	+$222K	0.01%	595

Other funds holding TDG

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

RFG Advisory's TDG Position: Q3 2026 in Review

RFG Advisory increased its TransDigm Group (TDG) stake by 27% in Q3 2026, buying an estimated $57.7K and bringing the position to 223 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

RFG Advisory first reported a position in TDG in Q4 2023 and has held it in 10 quarters since. The position peaked at $992K in Q3 2025. 515 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

RFG Advisory held 223 shares of TransDigm Group worth $241K as of Q3 2026.
RFG Advisory bought 48 TransDigm Group shares in Q3 2026, an estimated $57.7K.
TransDigm Group made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1102 holding.
RFG Advisory first reported a position in TransDigm Group in Q4 2023 and has held it in 10 quarters since.
RFG Advisory's TransDigm Group position peaked at $992K in Q3 2025.
515 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.