EP
TRNS icon

Essential Partners’s Transcat TRNS Stock Holding History

Essential Partners’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 		$3.52K Sell
38
-22
-37% -$1.8K ﹤0.01% 1702
2026
Q1 		$4.41K Buy
60
+59
+5,900% +$4.15K ﹤0.01% 1639
2025
Q4 		$57 Hold
1
– – ﹤0.01% 2625
2025
Q3 		$73 Buy
+1
New +$81 ﹤0.01% 2527

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

Essential Partners's TRNS Position: Q2 2026 in Review

Essential Partners reduced its Transcat (TRNS) stake by 37% in Q2 2026, selling an estimated $1.8K and leaving 38 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Essential Partners first reported a position in TRNS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.41K in Q1 2026. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Essential Partners held 38 shares of Transcat worth $3.52K as of Q2 2026.
  • Essential Partners sold 22 Transcat shares in Q2 2026, an estimated $1.8K.
  • Transcat made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1702 holding.
  • Essential Partners first reported a position in Transcat in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Transcat position peaked at $4.41K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.