AllianceBernstein’s Transcat TRNS Stock Holding History

AllianceBernstein’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
2026 Q2	$745K	Hold	10,140	–	–	﹤0.01%	2521
2026 Q1	$575K	Buy	10,140 +2,300	+29%	+$162K	﹤0.01%	2570
2025 Q4	$445K	Sell	7,840 -3,620	-32%	-$226K	﹤0.01%	2710
2025 Q3	$839K	Hold	11,460	–	–	﹤0.01%	2428
2025 Q2	$985K	Hold	11,460	–	–	﹤0.01%	2295
2025 Q1	$853K	Sell	11,460 -85	-0.7%	-$7.13K	﹤0.01%	2318
2024 Q4	$1.22M	Sell	11,545 -86	-0.7%	-$9.54K	﹤0.01%	2225
2024 Q3	$1.4M	Sell	11,631 -76	-0.6%	-$9.44K	﹤0.01%	2149
2024 Q2	$1.4M	Buy	11,707 +3,814	+48%	+$450K	﹤0.01%	2134
2024 Q1	$880K	Hold	7,893	–	–	﹤0.01%	2335
2023 Q4	$863K	Buy	7,893 +2,562	+48%	+$246K	﹤0.01%	2346
2023 Q3	$522K	Buy	+5,331	New	+$510K	﹤0.01%	2549

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein's TRNS Position: Q2 2026 in Review

AllianceBernstein held its Transcat (TRNS) position steady in Q2 2026 at 10,140 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

AllianceBernstein first reported a position in TRNS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

AllianceBernstein held 10,140 shares of Transcat worth $745K as of Q2 2026.
AllianceBernstein left its Transcat share count unchanged in Q2 2026.
Transcat made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2521 holding.
AllianceBernstein first reported a position in Transcat in Q3 2023 and has held it in 12 quarters since.
AllianceBernstein's Transcat position peaked at $1.4M in Q3 2024.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.