Shell Asset Management’s TransDigm Group TDG Stock Holding History

Shell Asset Management’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
2025 Q3	$43K	Sell	33 -8,035	-100%	-$11.5M	﹤0.01%	907
2025 Q2	$12.3M	Sell	8,068 -566	-7%	-$795K	0.42%	36
2025 Q1	$11.9M	Sell	8,634 -354	-4%	-$472K	0.57%	32
2024 Q4	$11.4M	Hold	8,988	–	–	0.5%	32
2024 Q3	$12.8M	Buy	+8,988	New	+$11.7M	0.56%	28
2024 Q1	$11.7M	Sell	9,168 -471	-5%	-$530K	0.53%	32
2023 Q4	$9.75M	Sell	9,639 -2,523	-21%	-$2.33M	0.45%	37
2023 Q3	$10.3M	Buy	12,162 +88	+0.7%	+$77.2K	0.42%	40
2023 Q2	$10.8M	Sell	12,074 -165	-1%	-$130K	0.43%	46
2023 Q1	$9.02M	Buy	12,239 +2,073	+20%	+$1.48M	0.37%	53
2022 Q4	$6.4M	Buy	10,166 +16	+0.2%	+$9.43K	0.28%	71
2022 Q3	$5.33M	Sell	10,150 -2,851	-22%	-$1.7M	0.21%	99
2022 Q2	$6.98M	Buy	13,001 +1,511	+13%	+$892K	0.21%	99
2022 Q1	$7.49M	Sell	11,490 -1,719	-13%	-$1.1M	0.18%	122
2021 Q4	$8.4M	Buy	13,209 +1,709	+15%	+$1.07M	0.17%	125
2021 Q3	$7.18M	Buy	11,500 +3,392	+42%	+$2.12M	0.16%	143
2021 Q2	$5.25M	Buy	8,108 +3,808	+89%	+$2.39M	0.1%	217
2021 Q1	$2.53M	Buy	4,300 +3,914	+1,014%	+$2.31M	0.05%	315
2020 Q4	$239K	Buy	386 +141	+58%	+$77.5K	﹤0.01%	1073
2020 Q3	$116K	Hold	245	–	–	﹤0.01%	1144
2020 Q2	$108K	Sell	245 -1,471	-86%	-$557K	﹤0.01%	1136
2020 Q1	$549K	Sell	1,716 -200	-10%	-$109K	0.02%	628
2019 Q4	$1.07M	Sell	1,916 -1,179	-38%	-$645K	0.02%	528
2019 Q3	$1.61M	Hold	3,095	–	–	0.04%	393
2019 Q2	$1.5M	Sell	3,095 -573	-16%	-$268K	0.03%	424
2019 Q1	$1.67M	Hold	3,668	–	–	0.04%	381
2018 Q4	$1.25M	Hold	3,668	–	–	0.03%	433
2018 Q3	$1.37M	Buy	3,668 +408	+13%	+$147K	0.03%	505
2018 Q2	$1.13M	Sell	3,260 -358	-10%	-$118K	0.02%	618
2018 Q1	$1.11M	Buy	3,618 +84	+2%	+$24.7K	0.02%	615
2017 Q4	$971K	Buy	3,534 +1,092	+45%	+$297K	0.02%	683
2017 Q3	$624K	Sell	2,442 -718	-23%	-$194K	0.01%	775
2017 Q2	$850K	Sell	3,160 -161	-5%	-$40.9K	0.02%	722
2017 Q1	$731K	Sell	3,321 -193	-5%	-$46.1K	0.02%	769
2016 Q4	$875K	Sell	3,514 -1,406	-29%	-$369K	0.02%	721
2016 Q3	$1.42M	Buy	4,920 +78	+2%	+$21.9K	0.03%	526
2016 Q2	$1.28M	Buy	4,842 +1,901	+65%	+$464K	0.03%	512
2016 Q1	$648K	Buy	2,941 +84	+3%	+$18.3K	0.02%	621
2015 Q4	$653K	Sell	2,857 -5,791	-67%	-$1.3M	0.02%	632
2015 Q3	$1.59M	Buy	8,648 +4,025	+87%	+$921K	0.03%	545
2015 Q2	$1.04M	Sell	4,623 -202	-4%	-$45.3K	0.02%	590
2015 Q1	$1.05M	Sell	4,825 -2,952	-38%	-$622K	0.02%	603
2014 Q4	$1.53M	Sell	7,777 -871	-10%	-$164K	0.02%	555
2014 Q3	$1.59M	Buy	8,648 +1,293	+18%	+$231K	0.02%	563
2014 Q2	$1.23M	Sell	7,355 -8,084	-52%	-$1.46M	0.02%	652
2014 Q1	$2.86M	Hold	15,439	–	–	0.05%	360
2013 Q4	$2.49M	Buy	15,439 +2,697	+21%	+$402K	0.04%	417
2013 Q3	$1.77M	Buy	12,742 +885	+7%	+$126K	0.03%	531
2013 Q2	$1.86M	Buy	+11,857	New	+$1.78M	0.04%	488

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's TDG Position: Q3 2025 in Review

Shell Asset Management reduced its TransDigm Group (TDG) stake by 100% in Q3 2025, selling an estimated $11.5M and leaving 33 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Shell Asset Management first reported a position in TDG in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.8M in Q3 2024. 1,072 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Shell Asset Management held 33 shares of TransDigm Group worth $43K as of Q3 2025.
Shell Asset Management sold 8,035 TransDigm Group shares in Q3 2025, an estimated $11.5M.
TransDigm Group made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #907 holding.
Shell Asset Management first reported a position in TransDigm Group in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's TransDigm Group position peaked at $12.8M in Q3 2024.
1,072 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.