First Trust Advisors
TRNS icon

First Trust Advisors’s Transcat TRNS Stock Holding History

First Trust 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
Q1 		– Sell
-153,196
Closed -$16.2M – 2625
2024
Q4 		$16.2M Buy
153,196
+87,568
+133% +$9.72M 0.01% 929
2024
Q3 		$7.93M Buy
+65,628
New +$8.15M 0.01% 1124
2022
Q3 		– Sell
-10,437
Closed -$593K – 2607
2022
Q2 		$593K Sell
10,437
-287
-3% -$19.8K ﹤0.01% 2151
2022
Q1 		$870K Sell
10,724
-619
-5% -$50.3K ﹤0.01% 2093
2021
Q4 		$1.05M Buy
11,343
+1,466
+15% +$124K ﹤0.01% 2035
2021
Q3 		$637K Buy
+9,877
New +$630K ﹤0.01% 2203
2019
Q3 		– Sell
-12,274
Closed -$314K – 2479
2019
Q2 		$314K Sell
12,274
-79
-0.6% -$1.94K ﹤0.01% 2275
2019
Q1 		$284K Buy
12,353
+150
+1% +$3.38K ﹤0.01% 2282
2018
Q4 		$232K Buy
12,203
+1,923
+19% +$39.7K ﹤0.01% 2311
2018
Q3 		$235K Buy
+10,280
New +$234K ﹤0.01% 2354

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

First Trust Advisors's TRNS Position: Q1 2025 in Review

First Trust Advisors sold out of Transcat (TRNS) in Q1 2025, closing a stake of 153,196 shares — an estimated $16.2M sold.

First Trust Advisors first reported a position in TRNS in Q3 2018 and held it in 10 quarters. The position peaked at $16.2M in Q4 2024. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • First Trust Advisors reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 153,196 Transcat shares in Q1 2025, an estimated $16.2M.
  • First Trust Advisors first reported a position in Transcat in Q3 2018 and held it in 10 quarters.
  • First Trust Advisors's Transcat position peaked at $16.2M in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.