CCA
TRNS icon

Conestoga Capital Advisors’s Transcat TRNS Stock Holding History

Conestoga Capital Advisors’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 		$41.7M Sell
449,557
-62,961
-12% -$5.14M 0.91% 32
2026
Q1 		$37.6M Sell
512,518
-430,919
-46% -$30.3M 0.75% 45
2025
Q4 		$53.5M Sell
943,437
-31,299
-3% -$1.95M 0.9% 38
2025
Q3 		$71.4M Sell
974,736
-113,735
-10% -$9.17M 1.15% 33
2025
Q2 		$93.6M Buy
1,088,471
+131,217
+14% +$10.7M 1.38% 32
2025
Q1 		$71.3M Buy
957,254
+52,328
+6% +$4.39M 1.07% 36
2024
Q4 		$95.7M Sell
904,926
-2,265
-0.2% -$251K 1.27% 35
2024
Q3 		$110M Buy
907,191
+137,830
+18% +$17.1M 1.49% 25
2024
Q2 		$92.1M Buy
769,361
+2,155
+0.3% +$254K 1.38% 30
2024
Q1 		$85.5M Buy
767,206
+4,345
+0.6% +$460K 1.24% 37
2023
Q4 		$83.4M Buy
762,861
+4,805
+0.6% +$462K 1.25% 37
2023
Q3 		$74.3M Buy
758,056
+28,645
+4% +$2.74M 1.28% 36
2023
Q2 		$62.2M Sell
729,411
-1,633
-0.2% -$139K 0.99% 40
2023
Q1 		$65.3M Buy
731,044
+4,217
+0.6% +$359K 1.09% 38
2022
Q4 		$51.5M Sell
726,827
-1,045
-0.1% -$79.6K 0.96% 41
2022
Q3 		$55.1M Buy
727,872
+155,050
+27% +$10.7M 1.08% 39
2022
Q2 		$32.5M Buy
572,822
+341,949
+148% +$23.6M 0.59% 45
2022
Q1 		$18.7M Buy
230,873
+140,128
+154% +$11.4M 0.28% 63
2021
Q4 		$8.39M Buy
90,745
+53,670
+145% +$4.52M 0.11% 73
2021
Q3 		$2.39M Sell
37,075
-7,000
-16% -$447K 0.03% 74
2021
Q2 		$2.49M Buy
44,075
+875
+2% +$45.6K 0.04% 77
2021
Q1 		$2.12M Sell
43,200
-7,050
-14% -$302K 0.03% 77
2020
Q4 		$1.74M Buy
50,250
+3,500
+7% +$110K 0.03% 79
2020
Q3 		$1.37M Buy
46,750
+9,450
+25% +$269K 0.03% 82
2020
Q2 		$965K Buy
+37,300
New +$971K 0.02% 90

Other funds holding TRNS

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Conestoga Capital Advisors's TRNS Position: Q2 2026 in Review

Conestoga Capital Advisors reduced its Transcat (TRNS) stake by 12% in Q2 2026, selling an estimated $5.14M and leaving 449,557 shares worth $41.7M. The position accounts for 0.91% of the portfolio, ranked #32.

Conestoga Capital Advisors first reported a position in TRNS in Q2 2020 and has held it in 25 quarters since. The position peaked at $110M in Q3 2024. 26 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Conestoga Capital Advisors held 449,557 shares of Transcat worth $41.7M as of Q2 2026.
  • Conestoga Capital Advisors sold 62,961 Transcat shares in Q2 2026, an estimated $5.14M.
  • Transcat made up 0.91% of Conestoga Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Conestoga Capital Advisors first reported a position in Transcat in Q2 2020 and has held it in 25 quarters since.
  • Conestoga Capital Advisors's Transcat position peaked at $110M in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.