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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFG Advisory's TDG Position: Q2 2026 in Review

RFG Advisory opened a new position in TransDigm Group (TDG) in Q2 2026: 175 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: RFG Advisory previously reported a position in TDG as recently as Q3 2025.

RFG Advisory first reported a position in TDG in Q4 2023 and has held it in 9 quarters since. The position peaked at $992K in Q3 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

RFG Advisory held 175 shares of TransDigm Group worth $233K as of Q2 2026.
TransDigm Group was a new RFG Advisory position in Q2 2026.
TransDigm Group made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1028 holding.
RFG Advisory first reported a position in TransDigm Group in Q4 2023 and has held it in 9 quarters since.
RFG Advisory's TransDigm Group position peaked at $992K in Q3 2025.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.