Varma Mutual Pension Insurance Co’s TransDigm Group TDG Stock Holding History

Varma Mutual Pension Insurance Co’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	$16.5M	Hold	14,260	–	–	0.1%	167
2025 Q4	$19M	Buy	14,260 +2,240	+19%	+$2.94M	0.11%	123
2025 Q3	$15.8M	Buy	12,020 +1,000	+9%	+$1.43M	0.1%	153
2025 Q2	$16.8M	Sell	11,020 -100	-0.9%	-$140K	0.12%	122
2025 Q1	$15.4M	Sell	11,120 -1,200	-10%	-$1.6M	0.13%	121
2024 Q4	$15.6M	Buy	12,320 +1,600	+15%	+$2.11M	0.12%	128
2024 Q3	$14M	Sell	10,720 -4,107	-28%	-$5.34M	0.11%	198
2024 Q2	$18.9M	Sell	14,827 -1,730	-10%	-$2.22M	0.15%	110
2024 Q1	$20.4M	Buy	16,557 +10,200	+160%	+$11.5M	0.18%	128
2023 Q4	$6.43M	Buy	+6,357	New	+$5.86M	0.07%	115

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Varma Mutual Pension Insurance Co's TDG Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its TransDigm Group (TDG) position steady in Q1 2026 at 14,260 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #167.

Varma Mutual Pension Insurance Co first reported a position in TDG in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.4M in Q1 2024. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Varma Mutual Pension Insurance Co held 14,260 shares of TransDigm Group worth $16.5M as of Q1 2026.
Varma Mutual Pension Insurance Co left its TransDigm Group share count unchanged in Q1 2026.
TransDigm Group made up 0.1% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #167 holding.
Varma Mutual Pension Insurance Co first reported a position in TransDigm Group in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's TransDigm Group position peaked at $20.4M in Q1 2024.
1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.