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Verdence Capital Advisors’s TransDigm Group TDG Stock Holding History

Verdence Capital Advisors’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 		$946K Buy
816
+67
+9% +$87.8K 0.06% 299
2025
Q4 		$996K Buy
749
+6
+0.8% +$7.87K 0.06% 276
2025
Q3 		$1.01M Buy
743
+70
+10% +$100K 0.06% 304
2025
Q2 		$1.02M Buy
673
+49
+8% +$68.8K 0.07% 260
2025
Q1 		$863K Sell
624
-1
-0.2% -$1.33K 0.07% 268
2024
Q4 		$792K Buy
625
+7
+1% +$9.22K 0.06% 279
2024
Q3 		$881K Buy
618
+19
+3% +$24.7K 0.07% 273
2024
Q2 		$765K Sell
599
-95
-14% -$122K 0.07% 280
2024
Q1 		$854K Sell
694
-65
-9% -$73.2K 0.08% 258
2023
Q4 		$767K Sell
759
-178
-19% -$164K 0.07% 258
2023
Q3 		$790K Buy
937
+37
+4% +$32.5K 0.09% 243
2023
Q2 		$805K Sell
900
-318
-26% -$252K 0.09% 226
2023
Q1 		$898K Sell
1,218
-64
-5% -$45.7K 0.11% 211
2022
Q4 		$807K Sell
1,282
-12
-0.9% -$7.07K 0.1% 208
2022
Q3 		$679K Buy
1,294
+36
+3% +$21.5K 0.09% 222
2022
Q2 		$675K Buy
1,258
+370
+42% +$218K 0.09% 236
2022
Q1 		$579K Buy
888
+66
+8% +$42.4K 0.07% 274
2021
Q4 		$523K Buy
822
+168
+26% +$105K 0.06% 279
2021
Q3 		$408K Buy
654
+211
+48% +$132K 0.05% 309
2021
Q2 		$287K Buy
+443
New +$278K 0.04% 375

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's TDG Position: Q1 2026 in Review

Verdence Capital Advisors increased its TransDigm Group (TDG) stake by 8.9% in Q1 2026, buying an estimated $87.8K and bringing the position to 816 shares worth $946K. The position accounts for 0.06% of the portfolio, ranked #299.

Verdence Capital Advisors first reported a position in TDG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Verdence Capital Advisors held 816 shares of TransDigm Group worth $946K as of Q1 2026.
  • Verdence Capital Advisors bought 67 TransDigm Group shares in Q1 2026, an estimated $87.8K.
  • TransDigm Group made up 0.06% of Verdence Capital Advisors's portfolio in Q1 2026, its #299 holding.
  • Verdence Capital Advisors first reported a position in TransDigm Group in Q2 2021 and has held it in 20 quarters since.
  • Verdence Capital Advisors's TransDigm Group position peaked at $1.02M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.