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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
Q2 		$15.2K Buy
164
+100
+156% +$8.16K ﹤0.01% 3414
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 $150B AUM 40.08% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's TRNS Position: Q2 2026 in Review

Allworth Financial increased its Transcat (TRNS) stake by 156% in Q2 2026, buying an estimated $8.16K and bringing the position to 164 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Allworth Financial first reported a position in TRNS in Q2 2022 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Allworth Financial held 164 shares of Transcat worth $15.2K as of Q2 2026.
  • Allworth Financial bought 100 Transcat shares in Q2 2026, an estimated $8.16K.
  • Transcat made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3414 holding.
  • Allworth Financial first reported a position in Transcat in Q2 2022 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.