Sawgrass Asset Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.09M Sell
3,818
-11
-0.3% -$13.5K 0.67% 42
2026
Q1
$4.44M Buy
+3,829
New +$5.02M 0.67% 46

Other funds holding TDG

Sawgrass Asset Management's TDG Position: Q2 2026 in Review

Sawgrass Asset Management reduced its TransDigm Group (TDG) stake by 0.29% in Q2 2026, selling an estimated $13.5K and leaving 3,818 shares worth $5.09M. The position accounts for 0.67% of the portfolio, ranked #42.

Sawgrass Asset Management first reported a position in TDG in Q1 2026 and has held it in 2 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Sawgrass Asset Management held 3,818 shares of TransDigm Group worth $5.09M as of Q2 2026.
  • Sawgrass Asset Management sold 11 TransDigm Group shares in Q2 2026, an estimated $13.5K.
  • TransDigm Group made up 0.67% of Sawgrass Asset Management's portfolio in Q2 2026, its #42 holding.
  • Sawgrass Asset Management first reported a position in TransDigm Group in Q1 2026 and has held it in 2 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.