Vestmark Advisory Solutions’s TransDigm Group TDG Stock Holding History

Vestmark Advisory Solutions’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	$1.36M	Sell	1,020 -34	-3%	-$41.7K	0.01%	872
2026 Q1	$1.22M	Sell	1,054 -246	-19%	-$322K	0.01%	814
2025 Q4	$1.73M	Buy	1,300 +191	+17%	+$250K	0.02%	626
2025 Q3	$1.46M	Buy	1,109 +665	+150%	+$951K	0.03%	460
2025 Q2	$675K	Buy	444 +133	+43%	+$187K	0.01%	563
2025 Q1	$430K	Sell	311 -13	-4%	-$17.3K	0.01%	543
2024 Q4	$410K	Buy	+324	New	+$427K	0.01%	444
2023 Q3	–	Sell	-1,042	Closed	-$932K	–	822
2023 Q2	$932K	Buy	1,042 +57	+6%	+$45.1K	0.04%	462
2023 Q1	$726K	Buy	985 +43	+5%	+$30.7K	0.03%	510
2022 Q4	$593K	Sell	942 -41	-4%	-$24.2K	0.03%	529
2022 Q3	$516K	Buy	983 +1	+0.1%	+$597	0.03%	532
2022 Q2	$527K	Buy	982 +120	+14%	+$70.8K	0.03%	529
2022 Q1	$562K	Buy	862 +21	+2%	+$13.5K	0.03%	501
2021 Q4	$535K	Buy	841 +303	+56%	+$190K	0.03%	523
2021 Q3	$336K	Buy	538 +6	+1%	+$3.75K	0.02%	629
2021 Q2	$344K	Buy	532 +134	+34%	+$84.1K	0.02%	582
2021 Q1	$234K	Buy	+398	New	+$235K	0.02%	663

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vestmark Advisory Solutions's TDG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its TransDigm Group (TDG) stake by 3.2% in Q2 2026, selling an estimated $41.7K and leaving 1,020 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #872.

Vestmark Advisory Solutions first reported a position in TDG in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.73M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

Vestmark Advisory Solutions held 1,020 shares of TransDigm Group worth $1.36M as of Q2 2026.
Vestmark Advisory Solutions sold 34 TransDigm Group shares in Q2 2026, an estimated $41.7K.
TransDigm Group made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #872 holding.
Vestmark Advisory Solutions first reported a position in TransDigm Group in Q1 2021 and has held it in 17 quarters since.
Vestmark Advisory Solutions's TransDigm Group position peaked at $1.73M in Q4 2025.
1,140 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.