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Stocks•3 May 2026•

1 min read

Artemis Investment Management Rebalances Portfolio, Slashes Transdigm Stake by 80%

Key Facts

1Artemis Investment Management reduced its stake in Transdigm Group by 79.7% by selling 33,537 shares.

2Artemis acquired a new stake of 80,074 shares in Match Group Inc. valued at approximately $2.59 million.

3Artemis increased its holding in McKesson Corporation by purchasing 7,000 additional shares, totaling $9.57 million.

Artemis Investment Management LLP executed significant portfolio rebalancing during the fourth quarter, highlighted by a major divestment from Transdigm Group. The firm reduced its stake in TDG by 79.7% through the sale of 33,537 shares, a move that aligns with heavy insider selling observed within the company. Conversely, Artemis expanded its footprint in other sectors, acquiring a new stake of 80,074 shares in Match Group Inc. valued at approximately $2.59 million. The investment manager also increased its holding in McKesson Corporation by purchasing an additional 7,000 shares, bringing its total position to $9.57 million. These adjustments reflect a broader institutional strategy of reallocating capital based on quarterly performance metrics and valuation shifts. Despite mixed earnings results, both MTCH and MCK received strengthened institutional backing through these recent transactions.