Ameriprise
TRNS icon

Ameriprise’s Transcat TRNS Stock Holding History

Ameriprise’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 		$3.09M Buy
33,357
+63
+0.2% +$5.14K ﹤0.01% 2843
2026
Q1 		$2.45M Sell
33,294
-36,713
-52% -$2.58M ﹤0.01% 2861
2025
Q4 		$3.97M Hold
70,007
– – ﹤0.01% 2599
2025
Q3 		$5.12M Sell
70,007
-46,025
-40% -$3.71M ﹤0.01% 2431
2025
Q2 		$9.97M Buy
116,032
+27,372
+31% +$2.24M ﹤0.01% 1826
2025
Q1 		$6.6M Buy
88,660
+17,663
+25% +$1.48M ﹤0.01% 2095
2024
Q4 		$7.51M Buy
70,997
+1,804
+3% +$200K ﹤0.01% 2033
2024
Q3 		$8.36M Buy
69,193
+6,791
+11% +$844K ﹤0.01% 1953
2024
Q2 		$7.47M Sell
62,402
-2,086
-3% -$246K ﹤0.01% 1991
2024
Q1 		$7.19M Sell
64,488
-226
-0.3% -$23.9K ﹤0.01% 2081
2023
Q4 		$7.08M Buy
64,714
+9,940
+18% +$956K ﹤0.01% 2075
2023
Q3 		$5.37M Sell
54,774
-1,249
-2% -$119K ﹤0.01% 2221
2023
Q2 		$4.78M Sell
56,023
-10,265
-15% -$875K ﹤0.01% 2374
2023
Q1 		$5.93M Buy
66,288
+14,475
+28% +$1.23M ﹤0.01% 2198
2022
Q4 		$3.67M Sell
51,813
-165
-0.3% -$12.6K ﹤0.01% 2492
2022
Q3 		$3.93M Buy
51,978
+6,922
+15% +$478K ﹤0.01% 2385
2022
Q2 		$2.56M Buy
45,056
+5,006
+12% +$346K ﹤0.01% 2722
2022
Q1 		$3.25M Buy
40,050
+13,123
+49% +$1.07M ﹤0.01% 2691
2021
Q4 		$2.49M Buy
+26,927
New +$2.27M ﹤0.01% 2862
2019
Q3 		– Sell
-83,835
Closed -$2.15M – 3769
2019
Q2 		$2.15M Sell
83,835
-62,121
-43% -$1.52M ﹤0.01% 2708
2019
Q1 		$3.35M Sell
145,956
-39,535
-21% -$892K ﹤0.01% 2479
2018
Q4 		$3.53M Sell
185,491
-2,890
-2% -$59.6K ﹤0.01% 2347
2018
Q3 		$4.3M Buy
188,381
+3,800
+2% +$86.5K ﹤0.01% 2437
2018
Q2 		$3.49M Buy
184,581
+81
+0% +$1.44K ﹤0.01% 2472
2018
Q1 		$2.89M Buy
184,500
+800
+0.4% +$12K ﹤0.01% 2528
2017
Q4 		$2.62M Buy
183,700
+1,700
+0.9% +$22.8K ﹤0.01% 2521
2017
Q3 		$2.48M Buy
+182,000
New +$2.37M ﹤0.01% 2498

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

Ameriprise's TRNS Position: Q2 2026 in Review

Ameriprise increased its Transcat (TRNS) stake by 0.19% in Q2 2026, buying an estimated $5.14K and bringing the position to 33,357 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Ameriprise first reported a position in TRNS in Q3 2017 and has held it in 27 quarters since. The position peaked at $9.97M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Ameriprise held 33,357 shares of Transcat worth $3.09M as of Q2 2026.
  • Ameriprise bought 63 Transcat shares in Q2 2026, an estimated $5.14K.
  • Transcat made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2843 holding.
  • Ameriprise first reported a position in Transcat in Q3 2017 and has held it in 27 quarters since.
  • Ameriprise's Transcat position peaked at $9.97M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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