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Walter Public Investments’s TransDigm Group TDG Stock Holding History

Walter Public Investments’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 		$6.07M Sell
4,554
-670
-13% -$823K 1.46% 29
2026
Q1 		$6.05M Buy
5,224
+2,734
+110% +$3.58M 1.45% 32
2025
Q4 		$3.31M Buy
+2,490
New +$3.26M 0.59% 37

Other funds holding TDG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Walter Public Investments's TDG Position: Q2 2026 in Review

Walter Public Investments reduced its TransDigm Group (TDG) stake by 13% in Q2 2026, selling an estimated $823K and leaving 4,554 shares worth $6.07M. The position accounts for 1.46% of the portfolio, ranked #29.

Walter Public Investments first reported a position in TDG in Q4 2025 and has held it in 3 quarters since. 521 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Walter Public Investments held 4,554 shares of TransDigm Group worth $6.07M as of Q2 2026.
  • Walter Public Investments sold 670 TransDigm Group shares in Q2 2026, an estimated $823K.
  • TransDigm Group made up 1.46% of Walter Public Investments's portfolio in Q2 2026, its #29 holding.
  • Walter Public Investments first reported a position in TransDigm Group in Q4 2025 and has held it in 3 quarters since.
  • 521 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.