DT
TRNS icon

Diversified Trust’s Transcat TRNS Stock Holding History

Diversified Trust’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 		$491K Sell
5,295
-200
-4% -$16.3K 0.01% 756
2026
Q1 		$404K Buy
5,495
+444
+9% +$31.3K 0.01% 755
2025
Q4 		$287K Sell
5,051
-1,119
-18% -$69.7K 0.01% 843
2025
Q3 		$452K Hold
6,170
– – 0.01% 672
2025
Q2 		$530K Hold
6,170
– – 0.01% 575
2025
Q1 		$459K Buy
6,170
+50
+0.8% +$4.19K 0.01% 602
2024
Q4 		$647K Buy
6,120
+2,135
+54% +$237K 0.02% 514
2024
Q3 		$481K Buy
3,985
+1,025
+35% +$127K 0.01% 595
2024
Q2 		$354K Sell
2,960
-50
-2% -$5.91K 0.01% 639
2024
Q1 		$335K Buy
3,010
+575
+24% +$60.9K 0.01% 629
2023
Q4 		$266K Buy
2,435
+100
+4% +$9.62K 0.01% 699
2023
Q3 		$229K Buy
+2,335
New +$223K 0.01% 706
2023
Q2 		– Sell
-2,335
Closed -$209K – 900
2023
Q1 		$209K Buy
+2,335
New +$199K 0.01% 738
2022
Q1 		– Sell
-3,065
Closed -$283K – 889
2021
Q4 		$283K Buy
+3,065
New +$258K 0.01% 655

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

Diversified Trust's TRNS Position: Q2 2026 in Review

Diversified Trust reduced its Transcat (TRNS) stake by 3.6% in Q2 2026, selling an estimated $16.3K and leaving 5,295 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #756.

Diversified Trust first reported a position in TRNS in Q4 2021 and has held it in 14 quarters since. The position peaked at $647K in Q4 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Diversified Trust held 5,295 shares of Transcat worth $491K as of Q2 2026.
  • Diversified Trust sold 200 Transcat shares in Q2 2026, an estimated $16.3K.
  • Transcat made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #756 holding.
  • Diversified Trust first reported a position in Transcat in Q4 2021 and has held it in 14 quarters since.
  • Diversified Trust's Transcat position peaked at $647K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.