BNP Paribas Asset Management
TRNS icon

BNP Paribas Asset Management’s Transcat TRNS Stock Holding History

BNP Paribas Asset Management’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 		$15.2K Buy
164
+14
+9% +$1.14K ﹤0.01% 2118
2026
Q1 		$11K Buy
150
+8
+6% +$563 ﹤0.01% 2183
2025
Q4 		$8K Buy
142
+58
+69% +$3.62K ﹤0.01% 2232
2025
Q3 		$6K Hold
84
– – ﹤0.01% 1799
2025
Q2 		$7K Buy
+84
New +$6.86K ﹤0.01% 1905

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

BNP Paribas Asset Management's TRNS Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Transcat (TRNS) stake by 9.3% in Q2 2026, buying an estimated $1.14K and bringing the position to 164 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

BNP Paribas Asset Management first reported a position in TRNS in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • BNP Paribas Asset Management held 164 shares of Transcat worth $15.2K as of Q2 2026.
  • BNP Paribas Asset Management bought 14 Transcat shares in Q2 2026, an estimated $1.14K.
  • Transcat made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2118 holding.
  • BNP Paribas Asset Management first reported a position in Transcat in Q2 2025 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.