Connable Office Inc’s Transcat TRNS Stock Holding History

Connable Office Inc’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	$418K	Hold	4,504	–	–	0.04%	160
2026 Q1	$331K	Buy	+4,504	New	+$317K	0.03%	168

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

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

Royce & Associates New York $12.4B AUM 64.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connable Office Inc's TRNS Position: Q2 2026 in Review

Connable Office Inc held its Transcat (TRNS) position steady in Q2 2026 at 4,504 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #160.

Connable Office Inc first reported a position in TRNS in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Connable Office Inc held 4,504 shares of Transcat worth $418K as of Q2 2026.
Connable Office Inc left its Transcat share count unchanged in Q2 2026.
Transcat made up 0.04% of Connable Office Inc's portfolio in Q2 2026, its #160 holding.
Connable Office Inc first reported a position in Transcat in Q1 2026 and has held it in 2 quarters since.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.