Tokio Marine Asset Management’s TransDigm Group TDG Stock Holding History

Tokio Marine 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 Q1	$2.27M	Buy	1,958 +39	+2%	+$51.1K	0.08%	200
2025 Q4	$2.55M	Buy	1,919 +26	+1%	+$34.1K	0.09%	179
2025 Q3	$2.5M	Buy	1,893 +108	+6%	+$154K	0.09%	179
2025 Q2	$2.71M	Buy	1,785 +92	+5%	+$129K	0.1%	158
2025 Q1	$2.34M	Buy	1,693 +8	+0.5%	+$10.7K	0.08%	188
2024 Q4	$2.14M	Buy	1,685 +100	+6%	+$132K	0.08%	196
2024 Q3	$2.26M	Sell	1,585 -19	-1%	-$24.7K	0.1%	152
2024 Q2	$2.05M	Buy	1,604 +98	+7%	+$126K	0.1%	147
2024 Q1	$1.85M	Buy	1,506 +113	+8%	+$127K	0.09%	162
2023 Q4	$1.41M	Buy	1,393 +69	+5%	+$63.7K	0.08%	179
2023 Q3	$1.12M	Buy	1,324 +140	+12%	+$123K	0.07%	189
2023 Q2	$1.06M	Buy	1,184 +102	+9%	+$80.7K	0.07%	193
2023 Q1	$797K	Buy	1,082 +232	+27%	+$166K	0.06%	236
2022 Q4	$535K	Buy	850 +32	+4%	+$18.9K	0.04%	297
2022 Q3	$429K	Buy	818 +42	+5%	+$25.1K	0.04%	306
2022 Q2	$416K	Buy	776 +124	+19%	+$73.2K	0.04%	294
2022 Q1	$425K	Buy	652 +36	+6%	+$23.1K	0.03%	293
2021 Q4	$392K	Buy	616 +69	+13%	+$43.2K	0.03%	310
2021 Q3	$342K	Buy	547 +54	+11%	+$33.7K	0.03%	308
2021 Q2	$319K	Buy	493 +51	+12%	+$32K	0.03%	301
2021 Q1	$260K	Buy	442 +62	+16%	+$36.5K	0.03%	320
2020 Q4	$235K	Buy	+380	New	+$209K	0.03%	305

Other funds holding TDG

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Tokio Marine Asset Management's TDG Position: Q1 2026 in Review

Tokio Marine Asset Management increased its TransDigm Group (TDG) stake by 2% in Q1 2026, buying an estimated $51.1K and bringing the position to 1,958 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #200.

Tokio Marine Asset Management first reported a position in TDG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.71M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Tokio Marine Asset Management held 1,958 shares of TransDigm Group worth $2.27M as of Q1 2026.
Tokio Marine Asset Management bought 39 TransDigm Group shares in Q1 2026, an estimated $51.1K.
TransDigm Group made up 0.08% of Tokio Marine Asset Management's portfolio in Q1 2026, its #200 holding.
Tokio Marine Asset Management first reported a position in TransDigm Group in Q4 2020 and has held it in 22 quarters since.
Tokio Marine Asset Management's TransDigm Group position peaked at $2.71M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.