Roundview Capital
TDG icon

Roundview Capital’s TransDigm Group TDG Stock Holding History

Roundview Capital’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 		$4M Sell
3,697
-149
-4% -$179K 0.22% 93
2026
Q2 		$5.12M Buy
3,846
+648
+20% +$796K 0.28% 83
2026
Q1 		$3.71M Buy
3,198
+57
+2% +$74.7K 0.23% 98
2025
Q4 		$4.18M Buy
3,141
+1,222
+64% +$1.6M 0.26% 89
2025
Q3 		$2.53M Buy
1,919
+80
+4% +$114K 0.16% 127
2025
Q2 		$2.8M Buy
1,839
+179
+11% +$251K 0.19% 123
2025
Q1 		$2.3M Buy
1,660
+145
+10% +$193K 0.17% 126
2024
Q4 		$1.92M Buy
1,515
+194
+15% +$256K 0.13% 148
2024
Q3 		$1.89M Buy
1,321
+420
+47% +$546K 0.14% 148
2024
Q2 		$1.15M Buy
901
+296
+49% +$380K 0.09% 191
2024
Q1 		$745K Buy
605
+143
+31% +$161K 0.06% 231
2023
Q4 		$467K Hold
462
– – 0.04% 252
2023
Q3 		$390K Buy
462
+6
+1% +$5.26K 0.04% 252
2023
Q2 		$408K Hold
456
– – 0.04% 252
2023
Q1 		$336K Sell
456
-1
-0.2% -$714 0.04% 267
2022
Q4 		$288K Buy
457
+23
+5% +$13.6K 0.03% 258
2022
Q3 		$228K Buy
+434
New +$259K 0.03% 262

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Roundview Capital's TDG Position: Q3 2026 in Review

Roundview Capital reduced its TransDigm Group (TDG) stake by 3.9% in Q3 2026, selling an estimated $179K and leaving 3,697 shares worth $4M. The position accounts for 0.22% of the portfolio, ranked #93.

Roundview Capital first reported a position in TDG in Q3 2022 and has held it in 17 quarters since. The position peaked at $5.12M in Q2 2026. 758 funds tracked by Wall St. Rank hold TDG as of Q3 2026.

  • Roundview Capital held 3,697 shares of TransDigm Group worth $4M as of Q3 2026.
  • Roundview Capital sold 149 TransDigm Group shares in Q3 2026, an estimated $179K.
  • TransDigm Group made up 0.22% of Roundview Capital's portfolio in Q3 2026, its #93 holding.
  • Roundview Capital first reported a position in TransDigm Group in Q3 2022 and has held it in 17 quarters since.
  • Roundview Capital's TransDigm Group position peaked at $5.12M in Q2 2026.
  • 758 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.