Sterling Capital Management’s TransDigm Group TDG Stock Holding History

Sterling Capital Management’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	$1.15M	Buy	860 +530	+161%	+$651K	0.02%	507
2026 Q1	$382K	Sell	330 -172	-34%	-$225K	0.01%	895
2025 Q4	$668K	Sell	502 -2,368	-83%	-$3.1M	0.01%	803
2025 Q3	$3.78M	Sell	2,870 -2,838	-50%	-$4.06M	0.06%	229
2025 Q2	$8.68M	Buy	5,708 +61	+1%	+$85.7K	0.12%	111
2025 Q1	$7.81M	Sell	5,647 -2,309	-29%	-$3.08M	0.12%	109
2024 Q4	$10.1M	Buy	7,956 +351	+5%	+$462K	0.14%	95
2024 Q3	$10.9M	Buy	+7,605	New	+$9.89M	0.14%	103
2019 Q3	$10.8M	Sell	20,765 -60	-0.3%	-$30.8K	0.1%	176
2019 Q2	$10.1M	Buy	20,825 +1,595	+8%	+$746K	0.1%	181
2019 Q1	$8.73M	Hold	19,230	–	–	0.09%	192
2018 Q4	$6.54M	Buy	+19,230	New	+$6.6M	0.07%	203

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 $3.37T AUM 44.26% 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

Sterling Capital Management's TDG Position: Q2 2026 in Review

Sterling Capital Management increased its TransDigm Group (TDG) stake by 161% in Q2 2026, buying an estimated $651K and bringing the position to 860 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #507.

Sterling Capital Management first reported a position in TDG in Q4 2018 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Sterling Capital Management held 860 shares of TransDigm Group worth $1.15M as of Q2 2026.
Sterling Capital Management bought 530 TransDigm Group shares in Q2 2026, an estimated $651K.
TransDigm Group made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #507 holding.
Sterling Capital Management first reported a position in TransDigm Group in Q4 2018 and has held it in 12 quarters since.
Sterling Capital Management's TransDigm Group position peaked at $10.9M in Q3 2024.
1,143 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.