Creative Planning
TRNS icon

Creative Planning’s Transcat TRNS Stock Holding History

Creative Planning’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 		$522K Buy
5,627
+349
+7% +$28.5K ﹤0.01% 3146
2026
Q1 		$388K Buy
+5,278
New +$372K ﹤0.01% 3226

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

Creative Planning's TRNS Position: Q2 2026 in Review

Creative Planning increased its Transcat (TRNS) stake by 6.6% in Q2 2026, buying an estimated $28.5K and bringing the position to 5,627 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Creative Planning 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.

  • Creative Planning held 5,627 shares of Transcat worth $522K as of Q2 2026.
  • Creative Planning bought 349 Transcat shares in Q2 2026, an estimated $28.5K.
  • Transcat made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3146 holding.
  • Creative Planning 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 Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.