PensionDanmark Pensionsforsikringsaktieselskab 13F: Adds $3.1M to TDG Stake

PensionDanmark increased its holdings in TransDigm Group Incorporated (NYSE:TDG) by 2,900 shares during the period, according to a Form 13F filing on October 19, 2026. The purchase lifted the fund's stake by 35.2%, bringing its total ownership to 11,140 shares. The reported value of the position stood at about $12.1 million. TransDigm closed at $1,140.04 on the day of the filing.

TDG TransDigm Group Incorporated

$1,140.04 ▼ -16.08% year to date

1M 3M YTD

Daily close · Oct 19, 2026

What Changed in PensionDanmark's TransDigm Position

PensionDanmark expanded its investment in the aerospace supplier by buying 2,900 shares. This move grew the fund's holdings from a prior count of 8,240 shares up to 11,140 shares. The total value of the stake reached $12,060,164.0 based on the filing data.

Other Institutional Activity in TransDigm

Other large institutional investors adjusted their positions in TransDigm around the same time. Capital International Investors reduced its holdings by 431,872 shares, ending with 5,062,682 shares worth about $5.8 billion. Principal Financial Group, Inc. cut its stake by 304,691 shares to finish with 1,709,129 shares valued at roughly $2.0 billion.

TransDigm Group Incorporated Stock Up 0.7%

TransDigm shares recently traded around $1,142.45 as of October 20, 2026, putting the price up about 0.2% since the filing date close of $1,140.04.

Recent Earnings

TransDigm generated trailing twelve month revenue of $10.01 billion alongside earnings of $32.97 per share. The company reported a net profit margin of 21.3% and year-over-year revenue growth of 22.5%. Its next quarterly financial update is scheduled for November 5, 2026.

Insider Buying and Selling at TransDigm Group Incorporated

Company insiders executed several stock transactions ahead of the filing. Chief Operating Officer Joel Reiss sold 3,900 shares on August 17, 2026, for about $4.8 million, and another 3,900 shares on September 15, 2026, for roughly $4.3 million. Director W Nicholas Howley sold 10,132 shares on August 18, 2026, valued at approximately $12.5 million. Later, on October 15, 2026, Joel Reiss sold 4,100 shares under a planned trading program at an average price of $1,128.04, generating about $4.6 million.

Analysts Set New Price Targets

Major research firms updated their views on TransDigm in the weeks leading up to the filing. On September 30, 2026, Wells Fargo maintained an Equal-Weight rating while lowering its price target from $1,450.00 to $1,210.00. TD Cowen maintained a Buy rating on October 9, 2026, while trimming its target from $1,450.00 to $1,300.00. Goldman Sachs maintained a Buy rating on October 12, 2026, adjusting its target down from $1,972.00 to $1,745.00. RBC Capital kept a Sector Perform rating on October 15, 2026, and lowered its target from $1,350.00 to $1,200.00. Finally, Morgan Stanley maintained an Equal-Weight rating on October 19, 2026, moving its price target from $1,400.00 down to $1,300.00.

About TransDigm Group

TransDigm Group Incorporated designs, produces, and supplies specialized aircraft components for commercial and military aircraft. Headquartered in Cleveland, Ohio, the company operates across the global aerospace and defense sector, providing engineered parts and systems that serve various commercial airlines and defense agencies worldwide.

Bottom Line

Investors will look to TransDigm's upcoming earnings report on November 5, 2026, for further details on revenue trends and profit margins. Future institutional filings will show whether funds like PensionDanmark continue to adjust their stakes in the aerospace manufacturer.