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 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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's TDG Position: Q1 2026 in Review

Sterling Capital Management reduced its TransDigm Group (TDG) stake by 34% in Q1 2026, selling an estimated $225K and leaving 330 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #895.

Sterling Capital Management first reported a position in TDG in Q4 2018 and has held it in 11 quarters since. The position peaked at $10.9M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Sterling Capital Management held 330 shares of TransDigm Group worth $382K as of Q1 2026.
Sterling Capital Management sold 172 TransDigm Group shares in Q1 2026, an estimated $225K.
TransDigm Group made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #895 holding.
Sterling Capital Management first reported a position in TransDigm Group in Q4 2018 and has held it in 11 quarters since.
Sterling Capital Management's TransDigm Group position peaked at $10.9M in Q3 2024.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.