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TRNS icon

Allworth Financial’s Transcat TRNS Stock Holding History

Allworth Financial’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
Q1 		$4.7K Buy
64
+59
+1,180% +$4.15K ﹤0.01% 4002
2025
Q4 		$284 Sell
5
-5
-50% -$312 ﹤0.01% 4648
2025
Q3 		$732 Sell
10
-2
-17% -$161 ﹤0.01% 4342
2025
Q2 		$1.03K Hold
12
– – ﹤0.01% 3953
2025
Q1 		$1.02K Buy
+12
New +$1.01K ﹤0.01% 3460
2022
Q3 		– Sell
-5
Closed – – 3113
2022
Q2 		$0 Buy
+5
New +$346 ﹤0.01% 2820

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allworth Financial's TRNS Position: Q1 2026 in Review

Allworth Financial increased its Transcat (TRNS) stake by 1,180% in Q1 2026, buying an estimated $4.15K and bringing the position to 64 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Allworth Financial first reported a position in TRNS in Q2 2022 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Allworth Financial held 64 shares of Transcat worth $4.7K as of Q1 2026.
  • Allworth Financial bought 59 Transcat shares in Q1 2026, an estimated $4.15K.
  • Transcat made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4002 holding.
  • Allworth Financial first reported a position in Transcat in Q2 2022 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.