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Sumitomo Mitsui DS Asset Management’s TransDigm Group TDG Stock Holding History

Sumitomo Mitsui DS 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 		$10.1M Sell
7,581
-216
-3% -$265K 0.07% 219
2026
Q1 		$9.04M Sell
7,797
-473
-6% -$620K 0.07% 221
2025
Q4 		$11M Buy
8,270
+467
+6% +$612K 0.09% 183
2025
Q3 		$10.3M Sell
7,803
-877
-10% -$1.25M 0.08% 193
2025
Q2 		$13.2M Buy
8,680
+27
+0.3% +$37.9K 0.12% 156
2025
Q1 		$12M Buy
8,653
+380
+5% +$507K 0.12% 148
2024
Q4 		$10.5M Buy
8,273
+400
+5% +$527K 0.11% 157
2024
Q3 		$11.2M Buy
7,873
+165
+2% +$215K 0.12% 156
2024
Q2 		$9.85M Buy
7,708
+740
+11% +$949K 0.12% 154
2024
Q1 		$8.58M Buy
6,968
+293
+4% +$330K 0.11% 168
2023
Q4 		$6.75M Sell
6,675
-50
-0.7% -$46.1K 0.09% 207
2023
Q3 		$5.67M Buy
6,725
+362
+6% +$318K 0.09% 193
2023
Q2 		$5.69M Buy
6,363
+1,960
+45% +$1.55M 0.09% 189
2023
Q1 		$3.25M Buy
4,403
+388
+10% +$277K 0.06% 265
2022
Q4 		$2.53M Buy
4,015
+32
+0.8% +$18.9K 0.05% 303
2022
Q3 		$2.09M Buy
3,983
+422
+12% +$252K 0.05% 320
2022
Q2 		$1.91M Buy
3,561
+23
+0.7% +$13.6K 0.05% 324
2022
Q1 		$2.31M Sell
3,538
-17
-0.5% -$10.9K 0.05% 308
2021
Q4 		$2.26M Buy
3,555
+329
+10% +$206K 0.05% 341
2021
Q3 		$2.01M Sell
3,226
-22
-0.7% -$13.7K 0.05% 330
2021
Q2 		$2.1M Sell
3,248
-20
-0.6% -$12.5K 0.05% 312
2021
Q1 		$1.92M Buy
3,268
+28
+0.9% +$16.5K 0.05% 321
2020
Q4 		$2M Buy
3,240
+45
+1% +$24.7K 0.06% 293
2020
Q3 		$1.52M Buy
3,195
+67
+2% +$31.5K 0.05% 317
2020
Q2 		$1.38M Buy
3,128
+249
+9% +$94.2K 0.05% 321
2020
Q1 		$921K Sell
2,879
-88
-3% -$47.9K 0.04% 354
2019
Q4 		$1.66M Sell
2,967
-10
-0.3% -$5.47K 0.06% 293
2019
Q3 		$1.55M Buy
2,977
+437
+17% +$224K 0.06% 301
2019
Q2 		$1.23M Sell
2,540
-701
-22% -$328K 0.05% 331
2019
Q1 		$1.47M Buy
3,241
+48
+2% +$19.5K 0.02% 417
2018
Q4 		$1.08M Sell
3,193
-13
-0.4% -$4.46K 0.02% 432
2018
Q3 		$1.19M Sell
3,206
-57
-2% -$20.5K 0.02% 475
2018
Q2 		$1.13M Sell
3,263
-381
-10% -$125K 0.02% 482
2018
Q1 		$1.12M Sell
3,644
-72
-2% -$21.2K 0.02% 475
2017
Q4 		$1.02M Sell
3,716
-388
-9% -$105K 0.02% 513
2017
Q3 		$1.05M Buy
4,104
+8
+0.2% +$2.17K 0.02% 475
2017
Q2 		$1.1M Sell
4,096
-342
-8% -$86.8K 0.02% 456
2017
Q1 		$977K Sell
4,438
-5,325
-55% -$1.27M 0.02% 494
2016
Q4 		$2.43M Sell
9,763
-6,854
-41% -$1.8M 0.05% 286
2016
Q3 		$4.8M Sell
16,617
-2,113
-11% -$593K 0.1% 199
2016
Q2 		$4.94M Sell
18,730
-4,691
-20% -$1.15M 0.15% 146
2016
Q1 		$5.16M Sell
23,421
-2,383
-9% -$520K 0.16% 151
2015
Q4 		$5.89M Buy
25,804
+7,665
+42% +$1.73M 0.2% 135
2015
Q3 		$3.85M Sell
18,139
-2,582
-12% -$591K 0.13% 179
2015
Q2 		$4.66M Sell
20,721
-690
-3% -$155K 0.15% 172
2015
Q1 		$4.68M Buy
21,411
+17,350
+427% +$3.66M 0.14% 170
2014
Q4 		$797K Sell
4,061
-361
-8% -$68.1K 0.02% 534
2014
Q3 		$815K Sell
4,422
-23,051
-84% -$4.12M 0.03% 536
2014
Q2 		$4.59M Buy
27,473
+22,740
+480% +$4.1M 0.13% 174
2014
Q1 		$876K Sell
4,733
-771
-14% -$135K 0.03% 550
2013
Q4 		$886K Buy
5,504
+16
+0.3% +$2.38K 0.03% 545
2013
Q3 		$761K Buy
5,488
+91
+2% +$13K 0.02% 583
2013
Q2 		$846K Buy
+5,397
New +$810K 0.02% 532

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TDG Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its TransDigm Group (TDG) stake by 2.8% in Q2 2026, selling an estimated $265K and leaving 7,581 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #219.

Sumitomo Mitsui DS Asset Management first reported a position in TDG in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q2 2025. 282 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 7,581 shares of TransDigm Group worth $10.1M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 216 TransDigm Group shares in Q2 2026, an estimated $265K.
  • TransDigm Group made up 0.07% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #219 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in TransDigm Group in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's TransDigm Group position peaked at $13.2M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.