TCPG
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Trivant Custom Portfolio Group’s TransDigm Group TDG Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-100
Closed -$138K – 196
2025
Q1 		$138K Hold
100
– – 0.08% 82
2024
Q4 		$127K Hold
100
– – 0.07% 71
2024
Q3 		$143K Hold
100
– – 0.08% 72
2024
Q2 		$128K Hold
100
– – 0.08% 72
2024
Q1 		$123K Hold
100
– – 0.08% 68
2023
Q4 		$101K Hold
100
– – 0.07% 74
2023
Q3 		$84.3K Hold
100
– – 0.06% 67
2023
Q2 		$89.4K Hold
100
– – 0.06% 74
2023
Q1 		$73.7K Buy
+100
New +$71.4K 0.05% 97

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trivant Custom Portfolio Group's TDG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of TransDigm Group (TDG) in Q2 2025, closing a stake of 100 shares — an estimated $138K sold.

Trivant Custom Portfolio Group first reported a position in TDG in Q1 2023 and held it in 9 quarters. The position peaked at $143K in Q3 2024. 1,111 funds tracked by Wall St. Rank hold TDG as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining TransDigm Group position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 100 TransDigm Group shares in Q2 2025, an estimated $138K.
  • Trivant Custom Portfolio Group first reported a position in TransDigm Group in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's TransDigm Group position peaked at $143K in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.