AAS
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Annex Advisory Services’s Transcat TRNS Stock Holding History

Annex Advisory Services’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 		– Sell
-16,070
Closed -$1.18M – 395
2026
Q1 		$1.18M Sell
16,070
-1,123
-7% -$79.1K 0.02% 182
2025
Q4 		$975K Sell
17,193
-11,956
-41% -$745K 0.02% 185
2025
Q3 		$2.13M Buy
29,149
+4,945
+20% +$399K 0.05% 131
2025
Q2 		$2.08M Buy
24,204
+751
+3% +$61.4K 0.05% 127
2025
Q1 		$1.75M Sell
23,453
-1,008
-4% -$84.5K 0.05% 127
2024
Q4 		$2.59M Buy
24,461
+7,893
+48% +$876K 0.08% 110
2024
Q3 		$2M Buy
16,568
+6,304
+61% +$783K 0.06% 110
2024
Q2 		$1.23M Buy
10,264
+1,109
+12% +$131K 0.04% 122
2024
Q1 		$1.02M Buy
9,155
+526
+6% +$55.7K 0.04% 128
2023
Q4 		$943K Buy
8,629
+5,370
+165% +$517K 0.04% 124
2023
Q3 		$319K Buy
+3,259
New +$311K 0.02% 180

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

Annex Advisory Services's TRNS Position: Q2 2026 in Review

Annex Advisory Services sold out of Transcat (TRNS) in Q2 2026, closing a stake of 16,070 shares — an estimated $1.18M sold.

Annex Advisory Services first reported a position in TRNS in Q3 2023 and held it in 11 quarters. The position peaked at $2.59M in Q4 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Annex Advisory Services reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 16,070 Transcat shares in Q2 2026, an estimated $1.18M.
  • Annex Advisory Services first reported a position in Transcat in Q3 2023 and held it in 11 quarters.
  • Annex Advisory Services's Transcat position peaked at $2.59M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.