Commonwealth Equity Services
TRNS icon

Commonwealth Equity Services’s Transcat TRNS Stock Holding History

Commonwealth Equity Services’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 		$634K Buy
6,835
+37
+0.5% +$3.02K ﹤0.01% 3119
2026
Q1 		$499K Sell
6,798
-736
-10% -$51.8K ﹤0.01% 3207
2025
Q4 		$427K Sell
7,534
-86
-1% -$5.36K ﹤0.01% 3313
2025
Q3 		$558K Sell
7,620
-50
-0.7% -$4.03K ﹤0.01% 3087
2025
Q2 		$659K Buy
7,670
+58
+0.8% +$4.74K ﹤0.01% 2930
2025
Q1 		$567K Sell
7,612
-33
-0.4% -$2.77K ﹤0.01% 2931
2024
Q4 		$808K Buy
7,645
+4
+0.1% +$444 ﹤0.01% 2567
2024
Q3 		$923K Buy
7,641
+4,020
+111% +$499K ﹤0.01% 2416
2024
Q2 		$433K Sell
3,621
-885
-20% -$105K ﹤0.01% 2957
2024
Q1 		$502K Buy
4,506
+101
+2% +$10.7K ﹤0.01% 2816
2023
Q4 		$482K Buy
4,405
+28
+0.6% +$2.69K ﹤0.01% 2745
2023
Q3 		$429K Buy
4,377
+175
+4% +$16.7K ﹤0.01% 2719
2023
Q2 		$358K Sell
4,202
-52
-1% -$4.43K ﹤0.01% 2894
2023
Q1 		$380K Buy
4,254
+379
+10% +$32.3K ﹤0.01% 2777
2022
Q4 		$274K Sell
3,875
-295
-7% -$22.5K ﹤0.01% 2943
2022
Q3 		$315K Buy
+4,170
New +$288K ﹤0.01% 2786
2022
Q2 		– Sell
-2,714
Closed -$220K – 3799
2022
Q1 		$220K Sell
2,714
-1,595
-37% -$130K ﹤0.01% 3252
2021
Q4 		$398K Buy
+4,309
New +$363K ﹤0.01% 2724

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

Commonwealth Equity Services's TRNS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Transcat (TRNS) stake by 0.54% in Q2 2026, buying an estimated $3.02K and bringing the position to 6,835 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Commonwealth Equity Services first reported a position in TRNS in Q4 2021 and has held it in 18 quarters since. The position peaked at $923K in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Commonwealth Equity Services held 6,835 shares of Transcat worth $634K as of Q2 2026.
  • Commonwealth Equity Services bought 37 Transcat shares in Q2 2026, an estimated $3.02K.
  • Transcat made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3119 holding.
  • Commonwealth Equity Services first reported a position in Transcat in Q4 2021 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Transcat position peaked at $923K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.