AWA
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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
Q2 		$429K Sell
4,627
-1,497
-24% -$122K 0.01% 1205
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 0.01% 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 $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

Arkadios Wealth Advisors's TRNS Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Transcat (TRNS) stake by 24% in Q2 2026, selling an estimated $122K and leaving 4,627 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #1205.

Arkadios Wealth Advisors first reported a position in TRNS in Q2 2022 and has held it in 17 quarters since. The position peaked at $739K in Q3 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Arkadios Wealth Advisors held 4,627 shares of Transcat worth $429K as of Q2 2026.
  • Arkadios Wealth Advisors sold 1,497 Transcat shares in Q2 2026, an estimated $122K.
  • Transcat made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1205 holding.
  • Arkadios Wealth Advisors first reported a position in Transcat in Q2 2022 and has held it in 17 quarters since.
  • Arkadios Wealth Advisors's Transcat position peaked at $739K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.