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Venturi Wealth Management’s TransDigm Group TDG Stock Holding History

Venturi Wealth 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 		$378K Sell
284
-71
-20% -$87.2K 0.01% 446
2026
Q1 		$411K Sell
355
-85
-19% -$111K 0.02% 394
2025
Q4 		$585K Buy
440
+69
+19% +$90.4K 0.03% 301
2025
Q3 		$489K Buy
+371
New +$530K 0.02% 338
2025
Q1 		– Sell
-97
Closed -$123K – 1688
2024
Q4 		$123K Sell
97
-2
-2% -$2.63K 0.01% 690
2024
Q3 		$141K Sell
99
-25
-20% -$32.5K 0.01% 493
2024
Q2 		$158K Buy
124
+34
+38% +$43.6K 0.01% 442
2024
Q1 		$111K Buy
90
+3
+3% +$3.38K 0.01% 404
2023
Q4 		$88K Buy
87
+11
+14% +$10.1K 0.01% 426
2023
Q3 		$64.1K Buy
76
+5
+7% +$4.39K 0.01% 444
2023
Q2 		$63.5K Buy
71
+1
+1% +$791 0.01% 408
2023
Q1 		$51.6K Buy
+70
New +$50K ﹤0.01% 465

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Venturi Wealth Management's TDG Position: Q2 2026 in Review

Venturi Wealth Management reduced its TransDigm Group (TDG) stake by 20% in Q2 2026, selling an estimated $87.2K and leaving 284 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #446.

Venturi Wealth Management first reported a position in TDG in Q1 2023 and has held it in 12 quarters since. The position peaked at $585K in Q4 2025. 229 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Venturi Wealth Management held 284 shares of TransDigm Group worth $378K as of Q2 2026.
  • Venturi Wealth Management sold 71 TransDigm Group shares in Q2 2026, an estimated $87.2K.
  • TransDigm Group made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #446 holding.
  • Venturi Wealth Management first reported a position in TransDigm Group in Q1 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's TransDigm Group position peaked at $585K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.