C
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
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

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

Covestor's TRNS Position: Q2 2026 in Review

Covestor opened a new position in Transcat (TRNS) in Q2 2026: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2844 among its holdings. This is a return to the name: Covestor previously reported a position in TRNS as recently as Q2 2025.

Covestor first reported a position in TRNS in Q4 2021 and has held it in 16 quarters since. The position peaked at $44K in Q4 2021. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Covestor held 3 shares of Transcat worth $0 as of Q2 2026.
  • Transcat was a new Covestor position in Q2 2026.
  • Transcat made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2844 holding.
  • Covestor first reported a position in Transcat in Q4 2021 and has held it in 16 quarters since.
  • Covestor's Transcat position peaked at $44K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.