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Storebrand Asset Management’s TransDigm Group TDG Stock Holding History

Storebrand Asset 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 		$62M Buy
46,523
+2,749
+6% +$3.38M 0.15% 139
2026
Q1 		$50.7M Buy
43,774
+5,765
+15% +$7.56M 0.15% 144
2025
Q4 		$50.5M Buy
38,009
+1,416
+4% +$1.86M 0.14% 147
2025
Q3 		$48.2M Buy
36,593
+1,549
+4% +$2.21M 0.13% 156
2025
Q2 		$53.3M Buy
35,044
+4,795
+16% +$6.73M 0.15% 133
2025
Q1 		$41.8M Sell
30,249
-757
-2% -$1.01M 0.14% 154
2024
Q4 		$39.3M Buy
31,006
+4,168
+16% +$5.49M 0.12% 177
2024
Q3 		$38.3M Buy
26,838
+905
+3% +$1.18M 0.12% 187
2024
Q2 		$33.1M Buy
25,933
+1,962
+8% +$2.52M 0.11% 194
2024
Q1 		$29.5M Sell
23,971
-3,610
-13% -$4.06M 0.1% 206
2023
Q4 		$27.9M Buy
27,581
+1,398
+5% +$1.29M 0.1% 218
2023
Q3 		$22.1M Buy
26,183
+15
+0.1% +$13.2K 0.11% 224
2023
Q2 		$23.4M Buy
26,168
+362
+1% +$286K 0.11% 226
2023
Q1 		$19M Sell
25,806
-951
-4% -$679K 0.1% 251
2022
Q4 		$16.8M Buy
26,757
+3,698
+16% +$2.18M 0.09% 260
2022
Q3 		$12.1M Buy
23,059
+7,556
+49% +$4.51M 0.07% 301
2022
Q2 		$8.32M Buy
15,503
+6,536
+73% +$3.86M 0.05% 384
2022
Q1 		$5.84M Buy
8,967
+1,657
+23% +$1.06M 0.03% 466
2021
Q4 		$4.65M Buy
7,310
+543
+8% +$340K 0.02% 522
2021
Q3 		$4.23M Buy
6,767
+1,044
+18% +$652K 0.02% 550
2021
Q2 		$3.7M Sell
5,723
-1,108
-16% -$695K 0.02% 581
2021
Q1 		$4.02M Buy
6,831
+918
+16% +$541K 0.02% 550
2020
Q4 		$3.66M Buy
5,913
+573
+11% +$315K 0.02% 550
2020
Q3 		$2.54M Buy
5,340
+242
+5% +$114K 0.02% 574
2020
Q2 		$2.25M Sell
5,098
-6,787
-57% -$2.57M 0.02% 560
2020
Q1 		$3.81M Buy
+11,885
New +$6.47M 0.04% 400

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Storebrand Asset Management's TDG Position: Q2 2026 in Review

Storebrand Asset Management increased its TransDigm Group (TDG) stake by 6.3% in Q2 2026, buying an estimated $3.38M and bringing the position to 46,523 shares worth $62M. The position accounts for 0.15% of the portfolio, ranked #139.

Storebrand Asset Management first reported a position in TDG in Q1 2020 and has held it in 26 quarters since. 1,073 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Storebrand Asset Management held 46,523 shares of TransDigm Group worth $62M as of Q2 2026.
  • Storebrand Asset Management bought 2,749 TransDigm Group shares in Q2 2026, an estimated $3.38M.
  • TransDigm Group made up 0.15% of Storebrand Asset Management's portfolio in Q2 2026, its #139 holding.
  • Storebrand Asset Management first reported a position in TransDigm Group in Q1 2020 and has held it in 26 quarters since.
  • 1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.