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	–	4534
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 New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRNS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Transcat (TRNS) stake by 116% in Q1 2026, buying an estimated $56K and bringing the position to 1,480 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Carson Wealth (CWM LLC) first reported a position in TRNS in Q1 2022 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

Carson Wealth (CWM LLC) held 1,480 shares of Transcat worth $109K as of Q1 2026.
Carson Wealth (CWM LLC) bought 796 Transcat shares in Q1 2026, an estimated $56K.
Transcat made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3190 holding.
Carson Wealth (CWM LLC) first reported a position in Transcat in Q1 2022 and has held it in 11 quarters since.
159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.