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Vestcor Inc’s TransDigm Group TDG Stock Holding History

Vestcor Inc’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 		$1.51M Hold
1,131
– – 0.04% 418
2026
Q1 		$1.31M Hold
1,131
– – 0.04% 426
2025
Q4 		$1.5M Buy
1,131
+61
+6% +$80K 0.04% 383
2025
Q3 		$1.41M Sell
1,070
-92
-8% -$132K 0.04% 381
2025
Q2 		$1.77M Buy
1,162
+57
+5% +$80.1K 0.05% 343
2025
Q1 		$1.53M Buy
1,105
+87
+9% +$116K 0.05% 338
2024
Q4 		$1.29M Sell
1,018
-99
-9% -$130K 0.04% 386
2024
Q3 		$1.59M Buy
1,117
+91
+9% +$118K 0.05% 337
2024
Q2 		$1.31M Hold
1,026
– – 0.04% 362
2024
Q1 		$1.26M Sell
1,026
-122
-11% -$137K 0.04% 364
2023
Q4 		$1.16M Sell
1,148
-184
-14% -$170K 0.04% 403
2023
Q3 		$1.12M Sell
1,332
-67
-5% -$58.8K 0.04% 389
2023
Q2 		$1.25M Hold
1,399
– – 0.05% 376
2023
Q1 		$1.03M Sell
1,399
-6
-0.4% -$4.29K 0.04% 445
2022
Q4 		$885K Sell
1,405
-1
-0.1% -$589 0.03% 506
2022
Q3 		$738K Sell
1,406
-4
-0.3% -$2.39K 0.03% 566
2022
Q2 		$757K Buy
1,410
+396
+39% +$234K 0.03% 560
2022
Q1 		$661K Buy
1,014
+184
+22% +$118K 0.02% 594
2021
Q4 		$528K Buy
830
+61
+8% +$38.2K 0.02% 608
2021
Q3 		$480K Sell
769
-103
-12% -$64.3K 0.02% 601
2021
Q2 		$564K Sell
872
-142
-14% -$89.1K 0.02% 601
2021
Q1 		$596K Sell
1,014
-23
-2% -$13.6K 0.02% 590
2020
Q4 		$642K Sell
1,037
-87
-8% -$47.8K 0.03% 496
2020
Q3 		$534K Buy
1,124
+63
+6% +$29.6K 0.02% 484
2020
Q2 		$469K Sell
1,061
-6
-0.6% -$2.27K 0.02% 439
2020
Q1 		$342K Buy
1,067
+204
+24% +$111K 0.02% 485
2019
Q4 		$483K Buy
+863
New +$472K 0.02% 485

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 $3.38T AUM 44.17% 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

Vestcor Inc's TDG Position: Q2 2026 in Review

Vestcor Inc held its TransDigm Group (TDG) position steady in Q2 2026 at 1,131 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #418.

Vestcor Inc first reported a position in TDG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.77M in Q2 2025. 1,144 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Vestcor Inc held 1,131 shares of TransDigm Group worth $1.51M as of Q2 2026.
  • Vestcor Inc left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #418 holding.
  • Vestcor Inc first reported a position in TransDigm Group in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's TransDigm Group position peaked at $1.77M in Q2 2025.
  • 1,144 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.