Fifth Third Bancorp
TRNS icon

Fifth Third Bancorp’s Transcat TRNS Stock Holding History

Fifth Third Bancorp’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 		$4.49M Buy
48,349
+463
+1% +$37.8K 0.01% 841
2026
Q1 		$3.52M Buy
47,886
+47,134
+6,268% +$3.32M 0.01% 926
2025
Q4 		$42.7K Sell
752
-149
-17% -$9.29K ﹤0.01% 1544
2025
Q3 		$66K Sell
901
-19
-2% -$1.53K ﹤0.01% 1377
2025
Q2 		$79.1K Buy
920
+37
+4% +$3.02K ﹤0.01% 1237
2025
Q1 		$65.7K Sell
883
-2
-0.2% -$168 ﹤0.01% 1295
2024
Q4 		$93.6K Sell
885
-38
-4% -$4.22K ﹤0.01% 1172
2024
Q3 		$111K Buy
923
+267
+41% +$33.2K ﹤0.01% 1148
2024
Q2 		$78.5K Buy
656
+321
+96% +$37.9K ﹤0.01% 1215
2024
Q1 		$37.3K Buy
335
+32
+11% +$3.39K ﹤0.01% 1475
2023
Q4 		$33.1K Hold
303
– – ﹤0.01% 1562
2023
Q3 		$29.7K Hold
303
– – ﹤0.01% 1571
2023
Q2 		$25.8K Buy
303
+72
+31% +$6.13K ﹤0.01% 1644
2023
Q1 		$20.6K Sell
231
-16
-6% -$1.36K ﹤0.01% 1811
2022
Q4 		$17.5K Sell
247
-26
-10% -$1.98K ﹤0.01% 1751
2022
Q3 		$21K Buy
273
+45
+20% +$3.11K ﹤0.01% 1668
2022
Q2 		$13K Buy
228
+155
+212% +$10.7K ﹤0.01% 1909
2022
Q1 		$6K Buy
+73
New +$5.93K ﹤0.01% 2270

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

Fifth Third Bancorp's TRNS Position: Q2 2026 in Review

Fifth Third Bancorp increased its Transcat (TRNS) stake by 0.97% in Q2 2026, buying an estimated $37.8K and bringing the position to 48,349 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #841.

Fifth Third Bancorp first reported a position in TRNS in Q1 2022 and has held it in 18 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Fifth Third Bancorp held 48,349 shares of Transcat worth $4.49M as of Q2 2026.
  • Fifth Third Bancorp bought 463 Transcat shares in Q2 2026, an estimated $37.8K.
  • Transcat made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #841 holding.
  • Fifth Third Bancorp first reported a position in Transcat in Q1 2022 and has held it in 18 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.