Covestor
TRNS icon

Covestor’s Transcat TRNS Stock Holding History

Covestor’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
Q3 		$0 Sell
1
-2
-67% -$177 ﹤0.01% 2834
2026
Q2 		$0 Buy
+3
New +$245 ﹤0.01% 2844
2025
Q3 		– Sell
-2
Closed -$161 – 2779
2025
Q2 		$0 Sell
2
-8
-80% -$654 ﹤0.01% 2762
2025
Q1 		$1K Buy
10
+5
+100% +$419 ﹤0.01% 2110
2024
Q4 		$1K Sell
5
-265
-98% -$29.4K ﹤0.01% 2141
2024
Q3 		$33K Sell
270
-15
-5% -$1.86K 0.02% 1033
2024
Q2 		$34K Sell
285
-19
-6% -$2.24K 0.02% 1013
2024
Q1 		$34K Sell
304
-12
-4% -$1.27K 0.02% 1028
2023
Q4 		$35K Sell
316
-9
-3% -$866 0.02% 992
2023
Q3 		$32K Sell
325
-128
-28% -$12.2K 0.02% 957
2023
Q2 		$39K Sell
453
-12
-3% -$1.02K 0.03% 886
2023
Q1 		$42K Buy
465
+21
+5% +$1.79K 0.04% 779
2022
Q4 		$31K Sell
444
-13
-3% -$991 0.03% 905
2022
Q3 		$35K Buy
457
+8
+2% +$553 0.03% 842
2022
Q2 		$26K Sell
449
-19
-4% -$1.31K 0.02% 934
2022
Q1 		$38K Sell
468
-4
-0.8% -$325 0.03% 890
2021
Q4 		$44K Buy
+472
New +$39.8K 0.06% 620

Other funds holding TRNS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Covestor's TRNS Position: Q3 2026 in Review

Covestor reduced its Transcat (TRNS) stake by 67% in Q3 2026, selling an estimated $177 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Covestor first reported a position in TRNS in Q4 2021 and has held it in 17 quarters since. The position peaked at $44K in Q4 2021. 128 funds tracked by Wall St. Rank hold TRNS as of Q3 2026.

  • Covestor held 1 share of Transcat worth $0 as of Q3 2026.
  • Covestor sold 2 Transcat shares in Q3 2026, an estimated $177.
  • Transcat made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2834 holding.
  • Covestor first reported a position in Transcat in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Transcat position peaked at $44K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.