Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC)’s Transcat TRNS Stock Holding History

Carson Wealth (CWM LLC)’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	$109K	Buy	1,480 +796	+116%	+$56K	﹤0.01%	3190
2025 Q4	$39K	Buy	684 +34	+5%	+$2.12K	﹤0.01%	3790
2025 Q3	$48K	Buy	650 +4	+0.6%	+$322	﹤0.01%	3567
2025 Q2	$56K	Buy	646 +23	+4%	+$1.88K	﹤0.01%	3194
2025 Q1	$46K	Buy	623 +1	+0.2%	+$84	﹤0.01%	3057
2024 Q4	$66K	Buy	622 +610	+5,083%	+$67.7K	﹤0.01%	2591
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	4725
2024 Q2	$1K	Buy	+12	New	+$1.42K	﹤0.01%	4497
2023 Q3	–	Sell	-62	Closed	-$5K	–	4536
2023 Q2	$5K	Buy	+62	New	+$5.28K	﹤0.01%	3473
2022 Q3	–	Sell	-5	Closed	–	–	4186
2022 Q2	$0	Sell	5 -14	-74%	-$968	﹤0.01%	4101
2022 Q1	$2K	Buy	+19	New	+$1.54K	﹤0.01%	3236

Other funds holding TRNS

Neuberger Berman Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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