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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Principal Financial Group

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

Fidelity Investments

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

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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