Fidelity Investments
TRNS icon

Fidelity Investments’s Transcat TRNS Stock Holding History

Fidelity Investments’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 		$37.1K Buy
400
+29
+8% +$2.37K ﹤0.01% 4433
2026
Q1 		$27.2K Buy
371
+98
+36% +$6.9K ﹤0.01% 4388
2025
Q4 		$15.5K Sell
273
-18,181
-99% -$1.13M ﹤0.01% 4575
2025
Q3 		$1.35M Buy
18,454
+17,868
+3,049% +$1.44M ﹤0.01% 2686
2025
Q2 		$50.4K Buy
586
+141
+32% +$11.5K ﹤0.01% 3902
2025
Q1 		$33.2K Sell
445
-16,330
-97% -$1.37M ﹤0.01% 4038
2024
Q4 		$1.77M Buy
16,775
+16,173
+2,687% +$1.79M ﹤0.01% 2483
2024
Q3 		$72.7K Buy
602
+88
+17% +$10.9K ﹤0.01% 3612
2024
Q2 		$61.5K Sell
514
-2
-0.4% -$236 ﹤0.01% 3509
2024
Q1 		$57.5K Sell
516
-75
-13% -$7.94K ﹤0.01% 3514
2023
Q4 		$64.6K Sell
591
-2,115
-78% -$203K ﹤0.01% 3402
2023
Q3 		$265K Sell
2,706
-2,078
-43% -$199K ﹤0.01% 2796
2023
Q2 		$408K Buy
4,784
+179
+4% +$15.3K ﹤0.01% 2724
2023
Q1 		$412K Buy
4,605
+167
+4% +$14.2K ﹤0.01% 2750
2022
Q4 		$315K Sell
4,438
-89
-2% -$6.78K ﹤0.01% 2867
2022
Q3 		$343K Buy
4,527
+88
+2% +$6.08K ﹤0.01% 2893
2022
Q2 		$252K Buy
4,439
+4,407
+13,772% +$305K ﹤0.01% 3070
2022
Q1 		$3K Buy
+32
New +$2.6K ﹤0.01% 4592

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

Fidelity Investments's TRNS Position: Q2 2026 in Review

Fidelity Investments increased its Transcat (TRNS) stake by 7.8% in Q2 2026, buying an estimated $2.37K and bringing the position to 400 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

Fidelity Investments first reported a position in TRNS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.77M in Q4 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Fidelity Investments held 400 shares of Transcat worth $37.1K as of Q2 2026.
  • Fidelity Investments bought 29 Transcat shares in Q2 2026, an estimated $2.37K.
  • Transcat made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4433 holding.
  • Fidelity Investments first reported a position in Transcat in Q1 2022 and has held it in 18 quarters since.
  • Fidelity Investments's Transcat position peaked at $1.77M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.