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Simmons Bank’s TransDigm Group TDG Stock Holding History

Simmons Bank’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 		$226K Sell
170
-301
-64% -$370K 0.01% 355
2026
Q1 		$546K Hold
471
– – 0.04% 238
2025
Q4 		$626K Buy
471
+67
+17% +$87.8K 0.04% 219
2025
Q3 		$532K Buy
404
+9
+2% +$12.9K 0.04% 233
2025
Q2 		$601K Buy
395
+19
+5% +$26.7K 0.04% 216
2025
Q1 		$520K Buy
376
+34
+10% +$45.3K 0.04% 228
2024
Q4 		$433K Buy
+342
New +$451K 0.03% 252

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simmons Bank's TDG Position: Q2 2026 in Review

Simmons Bank reduced its TransDigm Group (TDG) stake by 64% in Q2 2026, selling an estimated $370K and leaving 170 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #355.

Simmons Bank first reported a position in TDG in Q4 2024 and has held it in 7 quarters since. The position peaked at $626K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Simmons Bank held 170 shares of TransDigm Group worth $226K as of Q2 2026.
  • Simmons Bank sold 301 TransDigm Group shares in Q2 2026, an estimated $370K.
  • TransDigm Group made up 0.01% of Simmons Bank's portfolio in Q2 2026, its #355 holding.
  • Simmons Bank first reported a position in TransDigm Group in Q4 2024 and has held it in 7 quarters since.
  • Simmons Bank's TransDigm Group position peaked at $626K in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.