Transcend Capital Advisors’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$745K Sell
559
-129
-19% -$158K 0.05% 342
2026
Q1
$798K Buy
688
+120
+21% +$157K 0.06% 280
2025
Q4
$756K Buy
568
+72
+15% +$94.4K 0.06% 284
2025
Q3
$654K Buy
496
+1
+0.2% +$1.43K 0.05% 326
2025
Q2
$753K Buy
495
+61
+14% +$85.7K 0.06% 270
2025
Q1
$600K Buy
+434
New +$579K 0.04% 329
2024
Q1
– Sell
-563
Closed -$570K – 551
2023
Q4
$570K Sell
563
-9
-2% -$8.3K 0.05% 289
2023
Q3
$482K Sell
572
-1
-0.2% -$877 0.05% 300
2023
Q2
$512K Buy
+573
New +$453K 0.05% 295

Other funds holding TDG

Transcend Capital Advisors's TDG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its TransDigm Group (TDG) stake by 19% in Q2 2026, selling an estimated $158K and leaving 559 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #342.

Transcend Capital Advisors first reported a position in TDG in Q2 2023 and has held it in 9 quarters since. The position peaked at $798K in Q1 2026. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Transcend Capital Advisors held 559 shares of TransDigm Group worth $745K as of Q2 2026.
  • Transcend Capital Advisors sold 129 TransDigm Group shares in Q2 2026, an estimated $158K.
  • TransDigm Group made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #342 holding.
  • Transcend Capital Advisors first reported a position in TransDigm Group in Q2 2023 and has held it in 9 quarters since.
  • Transcend Capital Advisors's TransDigm Group position peaked at $798K in Q1 2026.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.