Bank of New York Mellon
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Bank of New York Mellon’s Transcat TRNS Stock Holding History

Bank of New York Mellon’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 		$2.74M Buy
29,561
+1,472
+5% +$120K ﹤0.01% 2766
2026
Q1 		$2.06M Sell
28,089
-1,699
-6% -$120K ﹤0.01% 2795
2025
Q4 		$1.69M Sell
29,788
-3,142
-10% -$196K ﹤0.01% 2939
2025
Q3 		$2.41M Buy
32,930
+1,791
+6% +$144K ﹤0.01% 2701
2025
Q2 		$2.68M Buy
31,139
+3,223
+12% +$263K ﹤0.01% 2606
2025
Q1 		$2.08M Buy
27,916
+172
+0.6% +$14.4K ﹤0.01% 2667
2024
Q4 		$2.93M Buy
27,744
+45
+0.2% +$4.99K ﹤0.01% 2579
2024
Q3 		$3.35M Sell
27,699
-5,482
-17% -$681K ﹤0.01% 2501
2024
Q2 		$3.97M Buy
33,181
+6,315
+24% +$746K ﹤0.01% 2444
2024
Q1 		$2.99M Sell
26,866
-2,923
-10% -$310K ﹤0.01% 2555
2023
Q4 		$3.26M Sell
29,789
-2,973
-9% -$286K ﹤0.01% 2586
2023
Q3 		$3.21M Buy
32,762
+2,759
+9% +$264K ﹤0.01% 2545
2023
Q2 		$2.56M Buy
30,003
+305
+1% +$26K ﹤0.01% 2696
2023
Q1 		$2.65M Sell
29,698
-905
-3% -$77K ﹤0.01% 2633
2022
Q4 		$2.17M Sell
30,603
-6,699
-18% -$511K ﹤0.01% 2819
2022
Q3 		$2.82M Buy
37,302
+2,320
+7% +$160K ﹤0.01% 2615
2022
Q2 		$1.99M Sell
34,982
-397
-1% -$27.4K ﹤0.01% 2839
2022
Q1 		$2.87M Buy
35,379
+948
+3% +$77.1K ﹤0.01% 2731
2021
Q4 		$3.18M Buy
34,431
+3,774
+12% +$318K ﹤0.01% 2713
2021
Q3 		$1.98M Buy
30,657
+1,428
+5% +$91.1K ﹤0.01% 2979
2021
Q2 		$1.65M Sell
29,229
-56
-0.2% -$2.92K ﹤0.01% 3128
2021
Q1 		$1.44M Buy
29,285
+109
+0.4% +$4.67K ﹤0.01% 3119
2020
Q4 		$1.01M Buy
29,176
+1,133
+4% +$35.5K ﹤0.01% 3249
2020
Q3 		$821K Sell
28,043
-643
-2% -$18.3K ﹤0.01% 3232
2020
Q2 		$742K Sell
28,686
-1,089
-4% -$28.4K ﹤0.01% 3267
2020
Q1 		$789K Sell
29,775
-846
-3% -$25.4K ﹤0.01% 3128
2019
Q4 		$976K Buy
30,621
+2,564
+9% +$78.1K ﹤0.01% 3259
2019
Q3 		$718K Buy
28,057
+928
+3% +$21.9K ﹤0.01% 3350
2019
Q2 		$694K Buy
27,129
+14,869
+121% +$364K ﹤0.01% 3435
2019
Q1 		$282K Buy
12,260
+317
+3% +$7.15K ﹤0.01% 3763
2018
Q4 		$227K Buy
+11,943
New +$246K ﹤0.01% 3818

Other funds holding TRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon's TRNS Position: Q2 2026 in Review

Bank of New York Mellon increased its Transcat (TRNS) stake by 5.2% in Q2 2026, buying an estimated $120K and bringing the position to 29,561 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Bank of New York Mellon first reported a position in TRNS in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.97M in Q2 2024. 76 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Bank of New York Mellon held 29,561 shares of Transcat worth $2.74M as of Q2 2026.
  • Bank of New York Mellon bought 1,472 Transcat shares in Q2 2026, an estimated $120K.
  • Transcat made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2766 holding.
  • Bank of New York Mellon first reported a position in Transcat in Q4 2018 and has held it in 31 quarters since.
  • Bank of New York Mellon's Transcat position peaked at $3.97M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.