Fjarde AP Fonden Fourth Swedish National Pension Fund Acquires 500 Shares of Transdigm Group Incorporated $TDG

Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 7.3% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 7,387 shares of the aerospace company’s stock after purchasing an additional 500 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Transdigm Group were worth $9,736,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Empowered Funds LLC grew its holdings in Transdigm Group by 5.0% during the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after acquiring an additional 65 shares during the last quarter. Acadian Asset Management LLC grew its stake in shares of Transdigm Group by 92.3% during the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock valued at $376,000 after purchasing an additional 131 shares during the last quarter. Fulton Bank N.A. increased its holdings in shares of Transdigm Group by 3.3% in the second quarter. Fulton Bank N.A. now owns 254 shares of the aerospace company’s stock valued at $386,000 after purchasing an additional 8 shares in the last quarter. Exchange Traded Concepts LLC raised its position in Transdigm Group by 1,872.7% in the 2nd quarter. Exchange Traded Concepts LLC now owns 2,170 shares of the aerospace company’s stock worth $3,300,000 after purchasing an additional 2,060 shares during the last quarter. Finally, YHB Investment Advisors Inc. lifted its holdings in Transdigm Group by 5.1% during the 2nd quarter. YHB Investment Advisors Inc. now owns 948 shares of the aerospace company’s stock worth $1,442,000 after buying an additional 46 shares in the last quarter. 95.78% of the stock is owned by institutional investors.

Insider Buying and Selling at Transdigm Group

In related news, Director Kevin M. Stein sold 25,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $1,373.59, for a total value of $34,339,750.00. Following the completion of the transaction, the director directly owned 8,158 shares in the company, valued at approximately $11,205,747.22. The trade was a 75.40% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Robert J. Small sold 90,953 shares of the stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the sale, the director directly owned 68,139 shares of the company’s stock, valued at approximately $91,014,625.08. The trade was a 57.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 198,765 shares of company stock valued at $268,940,280. Company insiders own 4.09% of the company’s stock.

Transdigm Group Price Performance

Transdigm Group stock opened at $1,450.36 on Friday. The firm has a market capitalization of $81.68 billion, a price-to-earnings ratio of 45.21, a PEG ratio of 3.18 and a beta of 0.94. The company’s 50 day simple moving average is $1,337.62 and its 200 day simple moving average is $1,371.58. Transdigm Group Incorporated has a fifty-two week low of $1,183.60 and a fifty-two week high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating the consensus estimate of $10.33 by $0.49. The firm had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The business’s quarterly revenue was up 11.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, analysts predict that Transdigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Key Headlines Impacting Transdigm Group

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation for about $2.2 billion, expanding its aerospace aftermarket footprint and adding roughly $280 million of combined 2025 revenue—a deal that can boost recurring aftermarket sales and potential margin expansion. TransDigm Announces Acquisition of Jet Parts Engineering and Victor Sierra Aviation Holdings Transdigm to Buy Jet Parts Engineering, Victor Sierra Aviation for $2.2 Billion
• Positive Sentiment: Multiple outlets reported the same deal (MSN, Crain’s), reinforcing market awareness of the acquisition and its strategic aftermarket rationale. TransDigm to buy two businesses for $2.2 billion in aerospace aftermarket push TransDigm buys two private equity-owned businesses for $2.2 billion
• Positive Sentiment: UBS raised its price target on TDG to $1,804 with a Buy rating, signaling analyst conviction and providing upside versus the recent market price—this likely supported buying interest. Benzinga
• Neutral Sentiment: Valuation pieces are circulating assessing TDG’s intrinsic value; these analyses can influence longer-term investor views but are less likely to move intraday trading than transaction or analyst news. A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)
• Neutral Sentiment: Industry-level notes (e.g., Zacks on aerospace stocks and earnings potential) are relevant context but do not provide company-specific catalysts beyond the announced deal and analyst move. These 2 Aerospace Stocks Could Beat Earnings
• Negative Sentiment: An SEC/insider filing shows Rep. Gilbert Ray Cisneros, Jr. sold TDG stock; while a single sale isn’t definitive, insider dispositions can be viewed negatively by some investors and may temper sentiment. Rep. Gilbert Ray Cisneros, Jr. Sells Transdigm Group Incorporated (NYSE:TDG) Stock

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on TDG shares. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a research note on Tuesday, November 18th. BMO Capital Markets boosted their price objective on Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a report on Thursday, November 13th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a research note on Monday, December 29th. Truist Financial dropped their price target on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a research note on Wednesday, October 15th. Finally, JPMorgan Chase & Co. raised their price objective on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research note on Friday, November 14th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,597.00.

Transdigm Group Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.