AB
TRNS icon

Amalgamated Bank’s Transcat TRNS Stock Holding History

Amalgamated Bank’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 		– Sell
-288
Closed -$16K – 2727
2025
Q4 		$16K Sell
288
-24
-8% -$1.5K ﹤0.01% 2224
2025
Q3 		$23K Hold
312
– – ﹤0.01% 2072
2025
Q2 		$27K Hold
312
– – ﹤0.01% 2012
2025
Q1 		$23K Buy
312
+33
+12% +$2.77K ﹤0.01% 2016
2024
Q4 		$30K Hold
279
– – ﹤0.01% 1984
2024
Q3 		$34K Hold
279
– – ﹤0.01% 1968
2024
Q2 		$33K Hold
279
– – ﹤0.01% 1961
2024
Q1 		$31K Sell
279
-860
-76% -$91.1K ﹤0.01% 1999
2023
Q4 		$125K Buy
1,139
+23
+2% +$2.21K ﹤0.01% 1932
2023
Q3 		$109K Hold
1,116
– – ﹤0.01% 1966
2023
Q2 		$95K Buy
1,116
+125
+13% +$10.6K ﹤0.01% 2083
2023
Q1 		$89K Sell
991
-150
-13% -$12.8K ﹤0.01% 2100
2022
Q4 		$81K Hold
1,141
– – ﹤0.01% 2219
2022
Q3 		$86K Buy
1,141
+17
+2% +$1.18K ﹤0.01% 2217
2022
Q2 		$64K Sell
1,124
-31
-3% -$2.14K ﹤0.01% 2362
2022
Q1 		$94K Buy
+1,155
New +$93.9K ﹤0.01% 2220

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amalgamated Bank's TRNS Position: Q1 2026 in Review

Amalgamated Bank sold out of Transcat (TRNS) in Q1 2026, closing a stake of 288 shares — an estimated $16K sold.

Amalgamated Bank first reported a position in TRNS in Q1 2022 and held it in 16 quarters. The position peaked at $125K in Q4 2023. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Amalgamated Bank reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 288 Transcat shares in Q1 2026, an estimated $16K.
  • Amalgamated Bank first reported a position in Transcat in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's Transcat position peaked at $125K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.