AWA
TRNS icon

Arkadios Wealth Advisors’s Transcat TRNS Stock Holding History

Arkadios Wealth Advisors’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 		$450K Buy
6,124
+1,114
+22% +$78.4K 0.01% 1166
2025
Q4 		$284K Sell
5,010
-806
-14% -$50.2K 0.01% 1275
2025
Q3 		$426K Buy
5,816
+2
+0% +$161 0.01% 1006
2025
Q2 		$500K Buy
5,814
+187
+3% +$15.3K 0.02% 844
2025
Q1 		$419K Sell
5,627
-72
-1% -$6.04K 0.02% 773
2024
Q4 		$603K Sell
5,699
-419
-7% -$46.5K 0.03% 476
2024
Q3 		$739K Buy
6,118
+1,707
+39% +$212K 0.04% 406
2024
Q2 		$528K Buy
4,411
+76
+2% +$8.97K 0.04% 453
2024
Q1 		$483K Sell
4,335
-66
-1% -$6.99K 0.04% 383
2023
Q4 		$481K Buy
4,401
+62
+1% +$5.96K 0.04% 375
2023
Q3 		$425K Sell
4,339
-31
-0.7% -$2.96K 0.04% 382
2023
Q2 		$373K Buy
4,370
+14
+0.3% +$1.19K 0.04% 384
2023
Q1 		$389K Buy
4,356
+760
+21% +$64.7K 0.05% 365
2022
Q4 		$255K Hold
3,596
– – 0.03% 448
2022
Q3 		$272K Sell
3,596
-1,096
-23% -$75.7K 0.04% 408
2022
Q2 		$267K Buy
+4,692
New +$324K 0.04% 425

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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