Focus Partners Wealth
TRNS icon

Focus Partners Wealth’s Transcat TRNS Stock Holding History

Focus Partners Wealth’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
Q3 		– Sell
-3,102
Closed -$267K – 2310
2025
Q2 		$267K Sell
3,102
-2,600
-46% -$212K ﹤0.01% 1737
2025
Q1 		$425K Sell
5,702
-7,060
-55% -$592K ﹤0.01% 1415
2024
Q4 		$1.35M Sell
12,762
-388
-3% -$43.1K ﹤0.01% 968
2024
Q3 		$1.59M Hold
13,150
– – 0.01% 829
2024
Q2 		$1.57M Hold
13,150
– – 0.01% 703
2024
Q1 		$1.47M Hold
13,150
– – 0.01% 534
2023
Q4 		$1.44M Buy
+13,150
New +$1.27M 0.02% 397

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth's TRNS Position: Q3 2025 in Review

Focus Partners Wealth sold out of Transcat (TRNS) in Q3 2025, closing a stake of 3,102 shares — an estimated $267K sold.

Focus Partners Wealth first reported a position in TRNS in Q4 2023 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 154 funds tracked by Wall St. Rank hold TRNS as of Q3 2025.

  • Focus Partners Wealth reported no remaining Transcat position as of Q3 2025 after selling out during the quarter.
  • Focus Partners Wealth sold 3,102 Transcat shares in Q3 2025, an estimated $267K.
  • Focus Partners Wealth first reported a position in Transcat in Q4 2023 and held it in 7 quarters.
  • Focus Partners Wealth's Transcat position peaked at $1.59M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Transcat as of Q3 2025.

Based on Focus Partners Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.