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Sustainable Insight Capital Management’s TransDigm Group TDG Stock Holding History

Sustainable Insight 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 		$4.47M Buy
3,853
+660
+21% +$865K 1.5% 19
2025
Q4 		$4.25M Sell
3,193
-1,300
-29% -$1.7M 1.42% 18
2025
Q3 		$5.92M Buy
4,493
+1,818
+68% +$2.6M 1.86% 14
2025
Q2 		$4.07M Buy
2,675
+512
+24% +$719K 1.84% 17
2025
Q1 		$2.99M Sell
2,163
-273
-11% -$364K 1.49% 23
2024
Q4 		$3.09M Sell
2,436
-187
-7% -$246K 1.35% 24
2024
Q3 		$3.74M Buy
2,623
+549
+26% +$714K 1.7% 16
2024
Q2 		$2.65M Buy
2,074
+567
+38% +$727K 1.33% 22
2024
Q1 		$1.86M Sell
1,507
-200
-12% -$225K 1.34% 30
2023
Q4 		$1.73M Sell
1,707
-500
-23% -$461K 1.41% 26
2023
Q3 		$1.86M Buy
+2,207
New +$1.94M 1.82% 29
2023
Q2 		– Sell
-2,082
Closed -$1.53M – 92
2023
Q1 		$1.53M Buy
2,082
+259
+14% +$185K 1.54% 24
2022
Q4 		$1.15M Sell
1,823
-1,386
-43% -$817K 1.29% 21
2022
Q3 		$1.68M Sell
3,209
-39
-1% -$23.3K 1.97% 13
2022
Q2 		$1.89M Buy
3,248
+651
+25% +$384K 1.88% 13
2022
Q1 		$1.69M Buy
+2,597
New +$1.67M 1.2% 22
2021
Q3 		– Sell
-3,080
Closed -$1.99M – 134
2021
Q2 		$1.99M Sell
3,080
-70
-2% -$43.9K 1.18% 24
2021
Q1 		$1.85M Sell
3,150
-618
-16% -$364K 1.23% 26
2020
Q4 		$2.33M Buy
+3,768
New +$2.07M 1.59% 21
2020
Q1 		$1.86M Buy
5,814
+775
+15% +$422K 2.6% 18
2019
Q4 		$2.82M Sell
5,039
-1,272
-20% -$696K 2.91% 26
2019
Q3 		$3.29M Sell
6,311
-43
-0.7% -$22K 3.76% 17
2019
Q2 		$3.07M Buy
6,354
+2,254
+55% +$1.05M 3.58% 16
2019
Q1 		$1.86M Sell
4,100
-200
-5% -$81.2K 2.4% 13
2018
Q4 		$1.46M Buy
+4,300
New +$1.48M 1.9% 17
2017
Q2 		– Sell
-8,800
Closed -$1.94M – 64
2017
Q1 		$1.94M Sell
8,800
-1,400
-14% -$334K 0.96% 26
2016
Q4 		$2.54M Buy
+10,200
New +$2.68M 1.31% 23

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sustainable Insight Capital Management's TDG Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its TransDigm Group (TDG) stake by 21% in Q1 2026, buying an estimated $865K and bringing the position to 3,853 shares worth $4.47M. The position accounts for 1.5% of the portfolio, ranked #19.

Sustainable Insight Capital Management first reported a position in TDG in Q4 2016 and has held it in 27 quarters since. The position peaked at $5.92M in Q3 2025. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Sustainable Insight Capital Management held 3,853 shares of TransDigm Group worth $4.47M as of Q1 2026.
  • Sustainable Insight Capital Management bought 660 TransDigm Group shares in Q1 2026, an estimated $865K.
  • TransDigm Group made up 1.5% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #19 holding.
  • Sustainable Insight Capital Management first reported a position in TransDigm Group in Q4 2016 and has held it in 27 quarters since.
  • Sustainable Insight Capital Management's TransDigm Group position peaked at $5.92M in Q3 2025.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.