Vident Advisory’s TransDigm Group TDG Stock Holding History

Vident Advisory’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	$4.39M	Sell	3,786 -3,611	-49%	-$4.73M	0.04%	389
2025 Q4	$9.84M	Buy	7,397 +100	+1%	+$131K	0.09%	193
2025 Q3	$9.62M	Buy	7,297 +181	+3%	+$259K	0.09%	198
2025 Q2	$10.8M	Buy	7,116 +1,321	+23%	+$1.86M	0.12%	156
2025 Q1	$8.02M	Buy	5,795 +1,953	+51%	+$2.6M	0.12%	162
2024 Q4	$4.87M	Buy	3,842 +568	+17%	+$748K	0.09%	211
2024 Q3	$4.67M	Buy	3,274 +403	+14%	+$524K	0.12%	165
2024 Q2	$3.67M	Sell	2,871 -3,336	-54%	-$4.28M	0.1%	206
2024 Q1	$7.64M	Buy	6,207 +5,349	+623%	+$6.02M	0.16%	176
2023 Q4	$868K	Buy	858 +281	+49%	+$259K	0.02%	603
2023 Q3	$486K	Buy	+577	New	+$506K	0.02%	712

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Vident Advisory's TDG Position: Q1 2026 in Review

Vident Advisory reduced its TransDigm Group (TDG) stake by 49% in Q1 2026, selling an estimated $4.73M and leaving 3,786 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #389.

Vident Advisory first reported a position in TDG in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Vident Advisory held 3,786 shares of TransDigm Group worth $4.39M as of Q1 2026.
Vident Advisory sold 3,611 TransDigm Group shares in Q1 2026, an estimated $4.73M.
TransDigm Group made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #389 holding.
Vident Advisory first reported a position in TransDigm Group in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's TransDigm Group position peaked at $10.8M in Q2 2025.
1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.