Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TDGTDG
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in TRANSDIGM GROUP INC

Yes. Price T Rowe Associates holds 574,438 shares of TDG (Transdigm Group), worth $765.2M, as of its Q2 2026 13F filing. It reduced the position by 18,257 shares (-3.1%) from Q1 2026. Price T Rowe Associates has held TDG in every 13F on record since Q3 2019, 28 quarterly filings. TDG is 0.1% of Price T Rowe Associates' reported 13F portfolio.

Current Value

$765.2M

Current Shares

574,438

Total Value Change

+$677.7M

Total Shares Change

+406,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
574,438
-3.1%
$765.2M0.1%$1,332.04
0
2026-Q1
Decreased
592,695
-20.6%
$686.9M0.1%$1,158.96
0
2025-Q4
Decreased
746,559
-0.3%
$992.8M0.1%$1,329.85
0
2025-Q3
Increased
748,713
+4.0%
$986.8M0.1%$1,318.02
40
2025-Q2
Increased
719,688
+72.7%
$1.1B0.1%$1,422.81
57
2025-Q1
Decreased
416,854
-1.6%
$576.6M0.1%$1,294.29
0
2024-Q4
Decreased
423,429
-8.1%
$536.6M0.1%$1,185.75
0
2024-Q3
Decreased
460,927
-11.7%
$657.8M0.1%$1,264.74
0
2024-Q2
Decreased
522,124
-3.6%
$667.1M0.1%$1,132.23
0
2024-Q1
Decreased
541,657
-0.6%
$667.1M0.1%$1,091.46
0
2023-Q4
Decreased
545,011
-9.1%
$551.3M0.1%$896.49
0
2023-Q3
Decreased
599,719
-21.8%
$505.6M0.1%$720.69
0
2023-Q2
Decreased
766,516
-6.4%
$685.4M0.1%$764.32
0
2023-Q1
Increased
818,757
+128.1%
$603.5M0.1%$630.02
51
2022-Q4
Increased
358,970
+103.4%
$226M0.0%$538.22
49
2022-Q3
Increased
176,479
+0.8%
$92.6M0.0%$448.61
30
2022-Q2
Decreased
175,072
-1.9%
$94M0.0%$446.05
0
2022-Q1
Increased
178,482
+0.8%
$116.3M0.0%$541.52
30
2021-Q4
Decreased
177,144
-1.3%
$112.7M0.0%$528.84
0
2021-Q3
Increased
179,387
+14.0%
$112M0.0%$519.11
34
2021-Q2
Increased
157,405
+2.3%
$101.9M0.0%$537.99
31
2021-Q1
Decreased
153,808
-1.9%
$90.4M0.0%$488.64
0
2020-Q4
Increased
156,856
+10.9%
$97.1M0.0%$514.35
33
2020-Q3
Decreased
141,396
-11.6%
$67.2M0.0%$394.89
0
2020-Q2
Decreased
160,017
-12.1%
$70.7M0.0%$367.41
0
2020-Q1
Increased
182,020
+7.2%
$58.3M0.0%$266.12
32
2019-Q4
Increased
169,776
+1.0%
$95.1M0.0%$465.44
30
2019-Q3
First report
168,043
-
$87.5M0.0%$409.22
0

Other major holders of TDG: VANGUARD GROUP INC, Capital International Investors

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