BlackRock
TRNS icon

BlackRock’s Transcat TRNS Stock Holding History

BlackRock’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 		$49.6M Sell
674,915
-5,649
-0.8% -$398K ﹤0.01% 2506
2025
Q4 		$38.6M Buy
680,564
+13,778
+2% +$859K ﹤0.01% 2694
2025
Q3 		$48.8M Sell
666,786
-438
-0.1% -$35.3K ﹤0.01% 2516
2025
Q2 		$57.4M Buy
667,224
+2,013
+0.3% +$164K ﹤0.01% 2369
2025
Q1 		$49.5M Buy
665,211
+4,151
+0.6% +$348K ﹤0.01% 2381
2024
Q4 		$69.9M Buy
661,060
+1,553
+0.2% +$172K ﹤0.01% 2265
2024
Q3 		$79.6M Buy
659,507
+34,861
+6% +$4.33M ﹤0.01% 2209
2024
Q2 		$74.8M Buy
624,646
+30,019
+5% +$3.55M ﹤0.01% 2203
2024
Q1 		$66.3M Sell
594,627
-3,730
-0.6% -$395K ﹤0.01% 2289
2023
Q4 		$65.4M Buy
598,357
+90,299
+18% +$8.69M ﹤0.01% 2317
2023
Q3 		$49.8M Buy
508,058
+13,111
+3% +$1.25M ﹤0.01% 2398
2023
Q2 		$42.2M Buy
494,947
+37,225
+8% +$3.17M ﹤0.01% 2593
2023
Q1 		$40.9M Buy
457,722
+2,270
+0.5% +$193K ﹤0.01% 2583
2022
Q4 		$32.3M Buy
455,452
+35,658
+8% +$2.72M ﹤0.01% 2762
2022
Q3 		$31.8M Sell
419,794
-10,220
-2% -$706K ﹤0.01% 2761
2022
Q2 		$24.4M Sell
430,014
-4,988
-1% -$345K ﹤0.01% 2978
2022
Q1 		$35.3M Sell
435,002
-11,246
-3% -$914K ﹤0.01% 2791
2021
Q4 		$41.2M Buy
446,248
+10,239
+2% +$863K ﹤0.01% 2783
2021
Q3 		$28.1M Buy
436,009
+9,137
+2% +$583K ﹤0.01% 3059
2021
Q2 		$24.1M Buy
426,872
+10,713
+3% +$558K ﹤0.01% 3187
2021
Q1 		$20.4M Buy
416,159
+9,307
+2% +$399K ﹤0.01% 3176
2020
Q4 		$14.1M Buy
406,852
+6,082
+2% +$191K ﹤0.01% 3191
2020
Q3 		$11.7M Sell
400,770
-5,633
-1% -$160K ﹤0.01% 3134
2020
Q2 		$10.5M Sell
406,403
-13,188
-3% -$343K ﹤0.01% 3154
2020
Q1 		$11.1M Sell
419,591
-4,342
-1% -$130K ﹤0.01% 2935
2019
Q4 		$13.5M Buy
423,933
+11,152
+3% +$339K ﹤0.01% 3097
2019
Q3 		$10.6M Buy
412,781
+46,289
+13% +$1.09M ﹤0.01% 3181
2019
Q2 		$9.38M Buy
366,492
+343,259
+1,477% +$8.41M ﹤0.01% 3283
2019
Q1 		$534K Sell
23,233
-2,743
-11% -$61.9K ﹤0.01% 4085
2018
Q4 		$494K Buy
25,976
+2,654
+11% +$54.8K ﹤0.01% 4068
2018
Q3 		$533K Sell
23,322
-274
-1% -$6.24K ﹤0.01% 4129
2018
Q2 		$446K Buy
23,596
+4,014
+20% +$71.1K ﹤0.01% 4129
2018
Q1 		$306K Sell
19,582
-227
-1% -$3.4K ﹤0.01% 4123
2017
Q4 		$283K Buy
19,809
+868
+5% +$11.7K ﹤0.01% 4141
2017
Q3 		$257K Sell
18,941
-470
-2% -$6.11K ﹤0.01% 4176
2017
Q2 		$236K Buy
19,411
+1,006
+5% +$12.1K ﹤0.01% 4215
2017
Q1 		$234K Buy
+18,405
New +$214K ﹤0.01% 4183

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $4.6B AUM 16.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock's TRNS Position: Q1 2026 in Review

BlackRock reduced its Transcat (TRNS) stake by 0.83% in Q1 2026, selling an estimated $398K and leaving 674,915 shares worth $49.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

BlackRock first reported a position in TRNS in Q1 2017 and has held it in 37 quarters since. The position peaked at $79.6M in Q3 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • BlackRock held 674,915 shares of Transcat worth $49.6M as of Q1 2026.
  • BlackRock sold 5,649 Transcat shares in Q1 2026, an estimated $398K.
  • Transcat made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2506 holding.
  • BlackRock first reported a position in Transcat in Q1 2017 and has held it in 37 quarters since.
  • BlackRock's Transcat position peaked at $79.6M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.