Advisory Services Network’s Transcat TRNS Stock Holding History

Advisory Services Network’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$73	–	4065
2025 Q3	$73	Buy	+1	New	+$81	﹤0.01%	4420
2023 Q2	–	Sell	-6	Closed	-$536	–	3491
2023 Q1	$536	Hold	6	–	–	﹤0.01%	3730
2022 Q4	$425	Buy	+6	New	+$457	﹤0.01%	3765

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisory Services Network's TRNS Position: Q4 2025 in Review

Advisory Services Network sold out of Transcat (TRNS) in Q4 2025, closing a stake of 1 share — an estimated $73 sold.

Advisory Services Network first reported a position in TRNS in Q4 2022 and held it in 3 quarters. The position peaked at $536 in Q1 2023. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

Advisory Services Network reported no remaining Transcat position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 1 Transcat share in Q4 2025, an estimated $73.
Advisory Services Network first reported a position in Transcat in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Transcat position peaked at $536 in Q1 2023.
149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.