Vanguard Personalized Indexing Management
TDG icon

Vanguard Personalized Indexing Management’s TransDigm Group TDG Stock Holding History

Vanguard Personalized Indexing 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 		$10M Buy
7,512
+653
+10% +$802K 0.08% 189
2026
Q1 		$7.95M Sell
6,859
-1,222
-15% -$1.6M 0.08% 222
2025
Q4 		$10.7M Buy
8,081
+1,273
+19% +$1.67M 0.1% 151
2025
Q3 		$8.97M Sell
6,808
-269
-4% -$385K 0.09% 177
2025
Q2 		$10.8M Buy
7,077
+1,656
+31% +$2.33M 0.12% 142
2025
Q1 		$7.5M Buy
5,421
+755
+16% +$1.01M 0.11% 166
2024
Q4 		$5.91M Buy
4,666
+60
+1% +$79.1K 0.09% 188
2024
Q3 		$6.57M Buy
4,606
+382
+9% +$497K 0.11% 162
2024
Q2 		$5.31M Buy
4,224
+371
+10% +$476K 0.1% 156
2024
Q1 		$4.75M Buy
3,853
+715
+23% +$805K 0.1% 180
2023
Q4 		$3.17M Buy
3,138
+146
+5% +$135K 0.08% 226
2023
Q3 		$2.52M Buy
2,992
+575
+24% +$504K 0.08% 256
2023
Q2 		$2.16M Buy
2,417
+266
+12% +$210K 0.07% 291
2023
Q1 		$1.59M Buy
2,151
+544
+34% +$389K 0.06% 362
2022
Q4 		$1.01M Sell
1,607
-720
-31% -$424K 0.04% 497
2022
Q3 		$1.22M Buy
2,327
+105
+5% +$62.7K 0.06% 397
2022
Q2 		$1.19M Buy
2,222
+237
+12% +$140K 0.06% 382
2022
Q1 		$1.29M Buy
1,985
+1,117
+129% +$718K 0.06% 323
2021
Q4 		$552K Buy
868
+154
+22% +$96.4K 0.03% 669
2021
Q3 		$446K Buy
714
+117
+20% +$73.1K 0.04% 580
2021
Q2 		$386K Sell
597
-8
-1% -$5.02K 0.04% 617
2021
Q1 		$356K Buy
605
+97
+19% +$57.2K 0.05% 439
2020
Q4 		$314K Buy
508
+41
+9% +$22.5K 0.07% 355
2020
Q3 		$222K Buy
+467
New +$220K 0.06% 372

Other funds holding TDG

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Personalized Indexing Management's TDG Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its TransDigm Group (TDG) stake by 9.5% in Q2 2026, buying an estimated $802K and bringing the position to 7,512 shares worth $10M. The position accounts for 0.08% of the portfolio, ranked #189.

Vanguard Personalized Indexing Management first reported a position in TDG in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2025. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Vanguard Personalized Indexing Management held 7,512 shares of TransDigm Group worth $10M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 653 TransDigm Group shares in Q2 2026, an estimated $802K.
  • TransDigm Group made up 0.08% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #189 holding.
  • Vanguard Personalized Indexing Management first reported a position in TransDigm Group in Q3 2020 and has held it in 24 quarters since.
  • Vanguard Personalized Indexing Management's TransDigm Group position peaked at $10.8M in Q2 2025.
  • 1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.