Strategy Asset Managers’s TransDigm Group TDG Stock Holding History

Strategy Asset Managers’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
2025 Q3	–	Sell	-152	Closed	-$231K	–	272
2025 Q2	$231K	Sell	152 -1	-0.7%	-$1.41K	0.04%	224
2025 Q1	$212K	Sell	153 -398	-72%	-$531K	0.04%	233
2024 Q4	$698K	Buy	551 +7	+1%	+$9.22K	0.14%	119
2024 Q3	$776K	Buy	+544	New	+$707K	0.15%	109
2024 Q2	–	Sell	-572	Closed	-$704K	–	284
2024 Q1	$704K	Buy	572 +20	+4%	+$22.5K	0.15%	111
2023 Q4	$558K	Buy	552 +79	+17%	+$72.9K	0.13%	116
2023 Q3	$399K	Buy	+473	New	+$415K	0.1%	139
2022 Q1	–	Sell	-924	Closed	-$588K	–	274
2021 Q4	$588K	Buy	924 +274	+42%	+$172K	0.15%	119
2021 Q3	$406K	Buy	+650	New	+$406K	0.09%	167
2020 Q3	–	Sell	-819	Closed	-$362K	–	260
2020 Q2	$362K	Sell	819 -399	-33%	-$151K	0.1%	159
2020 Q1	$390K	Sell	1,218 -319	-21%	-$174K	0.13%	131
2019 Q4	$861K	Buy	1,537 +160	+12%	+$87.6K	0.21%	79
2019 Q3	$717K	Buy	+1,377	New	+$706K	0.21%	74

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Strategy Asset Managers's TDG Position: Q3 2025 in Review

Strategy Asset Managers sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 152 shares — an estimated $231K sold.

Strategy Asset Managers first reported a position in TDG in Q3 2019 and held it in 13 quarters. The position peaked at $861K in Q4 2019. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Strategy Asset Managers reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
Strategy Asset Managers sold 152 TransDigm Group shares in Q3 2025, an estimated $231K.
Strategy Asset Managers first reported a position in TransDigm Group in Q3 2019 and held it in 13 quarters.
Strategy Asset Managers's TransDigm Group position peaked at $861K in Q4 2019.
1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.