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Southeast Asset Advisors’s TransDigm Group TDG Stock Holding History

Southeast Asset Advisors’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 		$3.47M Buy
+2,607
New +$3.2M 0.35% 45
2020
Q3 		– Sell
-1,708
Closed -$755K – 124
2020
Q2 		$755K Sell
1,708
-2,009
-54% -$760K 0.19% 69
2020
Q1 		$1.19M Buy
3,717
+1,130
+44% +$616K 0.35% 46
2019
Q4 		$1.45M Hold
2,587
– – 0.34% 47
2019
Q3 		$1.35M Buy
2,587
+27
+1% +$13.8K 0.34% 44
2019
Q2 		$1.24M Buy
2,560
+190
+8% +$88.9K 0.32% 47
2019
Q1 		$1.08M Buy
2,370
+46
+2% +$18.7K 0.29% 55
2018
Q4 		$790K Sell
2,324
-15
-0.6% -$5.15K 0.24% 56
2018
Q3 		$871K Sell
2,339
-377
-14% -$136K 0.23% 51
2018
Q2 		$937K Hold
2,716
– – 0.27% 47
2018
Q1 		$834K Hold
2,716
– – 0.25% 51
2017
Q4 		$746K Sell
2,716
-24
-0.9% -$6.52K 0.23% 58
2017
Q3 		$700K Sell
2,740
-53
-2% -$14.3K 0.22% 57
2017
Q2 		$751K Sell
2,793
-2,598
-48% -$659K 0.24% 51
2017
Q1 		$1.19M Buy
5,391
+360
+7% +$85.9K 0.37% 35
2016
Q4 		$1.25M Sell
5,031
-5
-0.1% -$1.31K 0.4% 33
2016
Q3 		$1.46M Hold
5,036
– – 0.49% 24
2016
Q2 		$1.33M Buy
5,036
+183
+4% +$44.7K 0.44% 28
2016
Q1 		$1.07M Buy
4,853
+85
+2% +$18.6K 0.35% 38
2015
Q4 		$1.09M Sell
4,768
-416
-8% -$93.6K 0.37% 37
2015
Q3 		$1.1M Sell
5,184
-706
-12% -$162K 0.42% 27
2015
Q2 		$1.32M Sell
5,890
-70
-1% -$15.7K 0.47% 26
2015
Q1 		$1.3M Sell
5,960
-40
-0.7% -$8.43K 0.45% 26
2014
Q4 		$1.18M Hold
6,000
– – 0.42% 30
2014
Q3 		$1.11M Sell
6,000
-40
-0.7% -$7.14K 0.42% 32
2014
Q2 		$1.01M Hold
6,040
– – 0.38% 40
2014
Q1 		$1.12M Sell
6,040
-2,040
-25% -$357K 0.43% 32
2013
Q4 		$1.3M Sell
8,080
-410
-5% -$61.1K 0.51% 36
2013
Q3 		$1.18M Buy
8,490
+110
+1% +$15.7K 0.51% 36
2013
Q2 		$1.31M Buy
+8,380
New +$1.26M 0.6% 30

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

Southeast Asset Advisors's TDG Position: Q2 2026 in Review

Southeast Asset Advisors opened a new position in TransDigm Group (TDG) in Q2 2026: 2,607 shares worth $3.47M. The stake represents 0.35% of the portfolio and ranks #45 among its holdings. This is a return to the name: Southeast Asset Advisors previously reported a position in TDG as recently as Q2 2020.

Southeast Asset Advisors first reported a position in TDG in Q2 2013 and has held it in 30 quarters since. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Southeast Asset Advisors held 2,607 shares of TransDigm Group worth $3.47M as of Q2 2026.
  • TransDigm Group was a new Southeast Asset Advisors position in Q2 2026.
  • TransDigm Group made up 0.35% of Southeast Asset Advisors's portfolio in Q2 2026, its #45 holding.
  • Southeast Asset Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 30 quarters since.
  • 1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.