St Louis Trust’s TransDigm Group TDG Stock Holding History

St Louis Trust’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	–	Sell	-840	Closed	-$974K	–	148
2026 Q1	$974K	Buy	840 +171	+26%	+$224K	0.11%	84
2025 Q4	$890K	Buy	+669	New	+$877K	0.1%	91

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

St Louis Trust's TDG Position: Q2 2026 in Review

St Louis Trust sold out of TransDigm Group (TDG) in Q2 2026, closing a stake of 840 shares — an estimated $974K sold.

St Louis Trust first reported a position in TDG in Q4 2025 and held it in 2 quarters. The position peaked at $974K in Q1 2026. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

St Louis Trust reported no remaining TransDigm Group position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 840 TransDigm Group shares in Q2 2026, an estimated $974K.
St Louis Trust first reported a position in TransDigm Group in Q4 2025 and held it in 2 quarters.
St Louis Trust's TransDigm Group position peaked at $974K in Q1 2026.
1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.