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
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 $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return