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Xponance’s TransDigm Group TDG Stock Holding History

Xponance’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 		$19.2M Buy
14,401
+1,128
+8% +$1.39M 0.12% 130
2026
Q1 		$15.4M Buy
13,273
+1,264
+11% +$1.66M 0.11% 153
2025
Q4 		$16M Buy
12,009
+3,637
+43% +$4.77M 0.12% 131
2025
Q3 		$11M Sell
8,372
-380
-4% -$543K 0.09% 184
2025
Q2 		$13.3M Buy
8,752
+190
+2% +$267K 0.11% 152
2025
Q1 		$11.8M Buy
8,562
+180
+2% +$240K 0.11% 147
2024
Q4 		$10.6M Sell
8,382
-39
-0.5% -$51.4K 0.1% 161
2024
Q3 		$12M Buy
8,421
+98
+1% +$127K 0.12% 142
2024
Q2 		$10.6M Buy
8,323
+262
+3% +$336K 0.11% 140
2024
Q1 		$9.93M Buy
8,061
+364
+5% +$410K 0.1% 165
2023
Q4 		$7.79M Buy
7,697
+214
+3% +$197K 0.09% 185
2023
Q3 		$6.31M Buy
7,483
+337
+5% +$296K 0.09% 199
2023
Q2 		$6.39M Sell
7,146
-1,105
-13% -$874K 0.09% 201
2023
Q1 		$6.08M Buy
8,251
+138
+2% +$98.6K 0.09% 214
2022
Q4 		$5.11M Buy
8,113
+1,036
+15% +$610K 0.08% 233
2022
Q3 		$3.71M Buy
7,077
+734
+12% +$438K 0.07% 251
2022
Q2 		$3.4M Buy
6,343
+1,404
+28% +$829K 0.07% 248
2022
Q1 		$3.22M Buy
4,939
+125
+3% +$80.3K 0.05% 267
2021
Q4 		$3.06M Buy
4,814
+622
+15% +$389K 0.05% 290
2021
Q3 		$2.62M Sell
4,192
-344
-8% -$215K 0.05% 293
2021
Q2 		$2.94M Buy
4,536
+966
+27% +$606K 0.05% 277
2021
Q1 		$2.1M Buy
3,570
+16
+0.5% +$9.43K 0.04% 304
2020
Q4 		$2.2M Buy
3,554
+152
+4% +$83.6K 0.05% 298
2020
Q3 		$1.62M Buy
3,402
+122
+4% +$57.4K 0.04% 323
2020
Q2 		$1.45M Buy
+3,280
New +$1.24M 0.04% 312

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 $3.37T AUM 44.26% 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

Xponance's TDG Position: Q2 2026 in Review

Xponance increased its TransDigm Group (TDG) stake by 8.5% in Q2 2026, buying an estimated $1.39M and bringing the position to 14,401 shares worth $19.2M. The position accounts for 0.12% of the portfolio, ranked #130.

Xponance first reported a position in TDG in Q2 2020 and has held it in 25 quarters since. 1,141 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Xponance held 14,401 shares of TransDigm Group worth $19.2M as of Q2 2026.
  • Xponance bought 1,128 TransDigm Group shares in Q2 2026, an estimated $1.39M.
  • TransDigm Group made up 0.12% of Xponance's portfolio in Q2 2026, its #130 holding.
  • Xponance first reported a position in TransDigm Group in Q2 2020 and has held it in 25 quarters since.
  • 1,141 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.