FHA
TRNS icon

First Horizon Advisors’s Transcat TRNS Stock Holding History

First Horizon Advisors’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
2025
Q2 		$43.5K Sell
506
-153
-23% -$12.5K ﹤0.01% 1080
2025
Q1 		$49.1K Hold
659
– – ﹤0.01% 940
2024
Q4 		$69.7K Hold
659
– – ﹤0.01% 818
2024
Q3 		$79.6K Buy
659
+60
+10% +$7.46K ﹤0.01% 800
2024
Q2 		$71.7K Buy
599
+125
+26% +$14.8K ﹤0.01% 777
2024
Q1 		$52.8K Hold
474
– – ﹤0.01% 919
2023
Q4 		$51.8K Hold
474
– – ﹤0.01% 922
2023
Q3 		$46.4K Sell
474
-239
-34% -$22.8K ﹤0.01% 884
2023
Q2 		$60.8K Hold
713
– – ﹤0.01% 803
2023
Q1 		$63.7K Hold
713
– – ﹤0.01% 787
2022
Q4 		$50.5K Hold
713
– – ﹤0.01% 854
2022
Q3 		$54K Sell
713
-457
-39% -$31.6K ﹤0.01% 820
2022
Q2 		$67K Hold
1,170
– – ﹤0.01% 832
2022
Q1 		$95K Hold
1,170
– – 0.01% 505
2021
Q4 		$108K Hold
1,170
– – ﹤0.01% 660
2021
Q3 		$76K Hold
1,170
– – ﹤0.01% 762
2021
Q2 		$66K Sell
1,170
-5
-0.4% -$260 ﹤0.01% 685
2021
Q1 		$58K Buy
+1,175
New +$50.4K ﹤0.01% 684

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Horizon Advisors's TRNS Position: Q2 2025 in Review

First Horizon Advisors reduced its Transcat (TRNS) stake by 23% in Q2 2025, selling an estimated $12.5K and leaving 506 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

First Horizon Advisors first reported a position in TRNS in Q1 2021 and has held it in 18 quarters since. The position peaked at $108K in Q4 2021. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • First Horizon Advisors held 506 shares of Transcat worth $43.5K as of Q2 2025.
  • First Horizon Advisors sold 153 Transcat shares in Q2 2025, an estimated $12.5K.
  • Transcat made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1080 holding.
  • First Horizon Advisors first reported a position in Transcat in Q1 2021 and has held it in 18 quarters since.
  • First Horizon Advisors's Transcat position peaked at $108K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.