Envestnet Asset Management
TRNS icon

Envestnet Asset Management’s Transcat TRNS Stock Holding History

Envestnet Asset Management’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 		$2.07M Sell
22,312
-1,650
-7% -$135K ﹤0.01% 3125
2026
Q1 		$1.76M Buy
23,962
+9,229
+63% +$650K ﹤0.01% 3095
2025
Q4 		$836K Sell
14,733
-23,687
-62% -$1.48M ﹤0.01% 3375
2025
Q3 		$2.81M Sell
38,420
-2,398
-6% -$193K ﹤0.01% 2658
2025
Q2 		$3.51M Buy
40,818
+24,602
+152% +$2.01M ﹤0.01% 2454
2025
Q1 		$1.21M Sell
16,216
-1,760
-10% -$148K ﹤0.01% 3076
2024
Q4 		$1.9M Sell
17,976
-8,679
-33% -$963K ﹤0.01% 2718
2024
Q3 		$3.22M Sell
26,655
-12,701
-32% -$1.58M ﹤0.01% 2377
2024
Q2 		$4.71M Sell
39,356
-852
-2% -$101K ﹤0.01% 2056
2024
Q1 		$4.48M Sell
40,208
-3,195
-7% -$338K ﹤0.01% 2058
2023
Q4 		$4.75M Sell
43,403
-3,780
-8% -$364K ﹤0.01% 1929
2023
Q3 		$4.62M Buy
47,183
+4,566
+11% +$436K ﹤0.01% 1852
2023
Q2 		$3.64M Buy
42,617
+2,276
+6% +$194K ﹤0.01% 1899
2023
Q1 		$3.61M Buy
40,341
+3,243
+9% +$276K ﹤0.01% 1828
2022
Q4 		$2.63M Buy
37,098
+6,410
+21% +$488K ﹤0.01% 1991
2022
Q3 		$2.32M Buy
30,688
+5,617
+22% +$388K ﹤0.01% 1996
2022
Q2 		$1.42M Buy
25,071
+222
+0.9% +$15.3K ﹤0.01% 2335
2022
Q1 		$2.02M Buy
24,849
+16,185
+187% +$1.32M ﹤0.01% 2187
2021
Q4 		$801K Buy
+8,664
New +$730K ﹤0.01% 2776

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

Envestnet Asset Management's TRNS Position: Q2 2026 in Review

Envestnet Asset Management reduced its Transcat (TRNS) stake by 6.9% in Q2 2026, selling an estimated $135K and leaving 22,312 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Envestnet Asset Management first reported a position in TRNS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.75M in Q4 2023. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Envestnet Asset Management held 22,312 shares of Transcat worth $2.07M as of Q2 2026.
  • Envestnet Asset Management sold 1,650 Transcat shares in Q2 2026, an estimated $135K.
  • Transcat made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3125 holding.
  • Envestnet Asset Management first reported a position in Transcat in Q4 2021 and has held it in 19 quarters since.
  • Envestnet Asset Management's Transcat position peaked at $4.75M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.