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Stableford Capital II’s TransDigm Group TDG Stock Holding History

Stableford Capital II’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 		$574K Sell
431
-1
-0.2% -$1.23K 0.2% 126
2026
Q1 		$501K Sell
432
-181
-30% -$237K 0.19% 122
2025
Q4 		$815K Sell
613
-17
-3% -$22.3K 0.29% 109
2025
Q3 		$830K Buy
+630
New +$901K 0.3% 102

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 $3.38T AUM 44.17% 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

Stableford Capital II's TDG Position: Q2 2026 in Review

Stableford Capital II reduced its TransDigm Group (TDG) stake by 0.23% in Q2 2026, selling an estimated $1.23K and leaving 431 shares worth $574K. The position accounts for 0.2% of the portfolio, ranked #126.

Stableford Capital II first reported a position in TDG in Q3 2025 and has held it in 4 quarters since. The position peaked at $830K in Q3 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Stableford Capital II held 431 shares of TransDigm Group worth $574K as of Q2 2026.
  • Stableford Capital II sold 1 TransDigm Group share in Q2 2026, an estimated $1.23K.
  • TransDigm Group made up 0.2% of Stableford Capital II's portfolio in Q2 2026, its #126 holding.
  • Stableford Capital II first reported a position in TransDigm Group in Q3 2025 and has held it in 4 quarters since.
  • Stableford Capital II's TransDigm Group position peaked at $830K in Q3 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.