Smithfield Trust’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
Q1 | $37K | Sell |
32
-24
| -43% | -$31.5K | ﹤0.01% | 642 |
|
|
2025
Q4 | $75K | Hold |
56
| – | – | ﹤0.01% | 525 |
|
|
2025
Q3 | $74K | Hold |
56
| – | – | ﹤0.01% | 515 |
|
|
2025
Q2 | $86K | Sell |
56
-1
| -2% | -$1.41K | ﹤0.01% | 475 |
|
|
2025
Q1 | $78K | Buy |
57
+1
| +2% | +$1.33K | ﹤0.01% | 471 |
|
|
2024
Q4 | $70K | Hold |
56
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $79K | Hold |
56
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $71K | Sell |
56
-5
| -8% | -$6.41K | ﹤0.01% | 490 |
|
|
2024
Q1 | $75K | Buy |
61
+5
| +9% | +$5.63K | ﹤0.01% | 496 |
|
|
2023
Q4 | $56K | Hold |
56
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $47K | Hold |
56
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $49K | Hold |
56
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $42K | Buy |
56
+24
| +75% | +$17.1K | ﹤0.01% | 557 |
|
|
2022
Q4 | $20K | Hold |
32
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $18K | Hold |
32
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $18K | Hold |
32
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $21K | Hold |
32
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $21K | Hold |
32
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $20K | Hold |
32
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $21K | Hold |
32
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $19K | Hold |
32
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $20K | Hold |
32
| – | – | ﹤0.01% | 680 |
|
|
2020
Q3 | $15K | Hold |
32
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $14K | Buy |
32
+6
| +23% | +$2.27K | ﹤0.01% | 683 |
|
|
2020
Q1 | $8K | Sell |
26
-253
| -91% | -$138K | ﹤0.01% | 721 |
|
|
2019
Q4 | $156K | Hold |
279
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $145K | Hold |
279
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $135K | Sell |
279
-16
| -5% | -$7.49K | 0.01% | 342 |
|
|
2019
Q1 | $134K | Hold |
295
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $100K | Hold |
295
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $110K | Sell |
295
-20
| -6% | -$7.2K | 0.01% | 386 |
|
|
2018
Q2 | $108K | Buy |
315
+280
| +800% | +$92K | 0.01% | 386 |
|
|
2018
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $9K | Buy |
+35
| New | +$9.51K | ﹤0.01% | 778 |
|
Other funds holding TDG
VCM
VPM
Smithfield Trust's TDG Position: Q1 2026 in Review
Smithfield Trust reduced its TransDigm Group (TDG) stake by 43% in Q1 2026, selling an estimated $31.5K and leaving 32 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #642.
Smithfield Trust first reported a position in TDG in Q4 2017 and has held it in 34 quarters since. The position peaked at $156K in Q4 2019. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Smithfield Trust held 32 shares of TransDigm Group worth $37K as of Q1 2026.
- Smithfield Trust sold 24 TransDigm Group shares in Q1 2026, an estimated $31.5K.
- TransDigm Group made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #642 holding.
- Smithfield Trust first reported a position in TransDigm Group in Q4 2017 and has held it in 34 quarters since.
- Smithfield Trust's TransDigm Group position peaked at $156K in Q4 2019.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.