Charles Schwab
TRNS icon

Charles Schwab’s Transcat TRNS Stock Holding History

Charles Schwab’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 		$7.31M Buy
78,835
+1,630
+2% +$133K ﹤0.01% 2303
2026
Q1 		$5.67M Buy
77,205
+5,372
+7% +$378K ﹤0.01% 2352
2025
Q4 		$4.08M Sell
71,833
-5,173
-7% -$322K ﹤0.01% 2540
2025
Q3 		$5.64M Buy
77,006
+821
+1% +$66.2K ﹤0.01% 2388
2025
Q2 		$6.55M Buy
76,185
+889
+1% +$72.6K ﹤0.01% 2215
2025
Q1 		$5.61M Sell
75,296
-404
-0.5% -$33.9K ﹤0.01% 2221
2024
Q4 		$8M Buy
75,700
+868
+1% +$96.3K ﹤0.01% 2115
2024
Q3 		$9.04M Buy
74,832
+2,008
+3% +$249K ﹤0.01% 2071
2024
Q2 		$8.72M Buy
72,824
+3,905
+6% +$461K ﹤0.01% 2111
2024
Q1 		$7.68M Buy
68,919
+580
+0.8% +$61.4K ﹤0.01% 2118
2023
Q4 		$7.47M Buy
68,339
+8,857
+15% +$852K ﹤0.01% 2141
2023
Q3 		$5.83M Buy
59,482
+39,432
+197% +$3.77M ﹤0.01% 2185
2023
Q2 		$1.71M Buy
20,050
+928
+5% +$79.1K ﹤0.01% 2599
2023
Q1 		$1.71M Buy
19,122
+211
+1% +$18K ﹤0.01% 2567
2022
Q4 		$1.34M Buy
18,911
+241
+1% +$18.4K ﹤0.01% 2683
2022
Q3 		$1.41M Buy
18,670
+57
+0.3% +$3.94K ﹤0.01% 2690
2022
Q2 		$1.06M Sell
18,613
-307
-2% -$21.2K ﹤0.01% 2771
2022
Q1 		$1.54M Buy
18,920
+549
+3% +$44.6K ﹤0.01% 2730
2021
Q4 		$1.7M Buy
18,371
+453
+3% +$38.2K ﹤0.01% 2749
2021
Q3 		$1.16M Buy
17,918
+20
+0.1% +$1.28K ﹤0.01% 2820
2021
Q2 		$1.01M Hold
17,898
– – ﹤0.01% 2927
2021
Q1 		$879K Buy
17,898
+1,660
+10% +$71.2K ﹤0.01% 2898
2020
Q4 		$564K Buy
16,238
+19
+0.1% +$596 ﹤0.01% 2946
2020
Q3 		$476K Sell
16,219
-1,400
-8% -$39.8K ﹤0.01% 2888
2020
Q2 		$456K Buy
17,619
+320
+2% +$8.33K ﹤0.01% 2872
2020
Q1 		$459K Buy
17,299
+42
+0.2% +$1.26K ﹤0.01% 2744
2019
Q4 		$550K Buy
17,257
+1,099
+7% +$33.5K ﹤0.01% 2787
2019
Q3 		$414K Hold
16,158
– – ﹤0.01% 2877
2019
Q2 		$414K Buy
+16,158
New +$396K ﹤0.01% 2895

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

Charles Schwab's TRNS Position: Q2 2026 in Review

Charles Schwab increased its Transcat (TRNS) stake by 2.1% in Q2 2026, buying an estimated $133K and bringing the position to 78,835 shares worth $7.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Charles Schwab first reported a position in TRNS in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.04M in Q3 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Charles Schwab held 78,835 shares of Transcat worth $7.31M as of Q2 2026.
  • Charles Schwab bought 1,630 Transcat shares in Q2 2026, an estimated $133K.
  • Transcat made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2303 holding.
  • Charles Schwab first reported a position in Transcat in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Transcat position peaked at $9.04M in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.