Geode Capital Management
TRNS icon

Geode Capital Management’s Transcat TRNS Stock Holding History

Geode Capital Management’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 		$16.8M Buy
228,868
+6,200
+3% +$436K ﹤0.01% 2088
2025
Q4 		$12.6M Sell
222,668
-1,115
-0.5% -$69.5K ﹤0.01% 2285
2025
Q3 		$16.4M Buy
223,783
+581
+0.3% +$46.8K ﹤0.01% 2111
2025
Q2 		$19.2M Buy
223,202
+4,030
+2% +$329K ﹤0.01% 1980
2025
Q1 		$16.3M Sell
219,172
-182
-0.1% -$15.3K ﹤0.01% 2006
2024
Q4 		$23.2M Buy
219,354
+1,881
+0.9% +$209K ﹤0.01% 1897
2024
Q3 		$26.3M Buy
217,473
+11,106
+5% +$1.38M ﹤0.01% 1830
2024
Q2 		$24.7M Buy
206,367
+17,547
+9% +$2.07M ﹤0.01% 1820
2024
Q1 		$21M Buy
188,820
+5,783
+3% +$613K ﹤0.01% 1894
2023
Q4 		$20M Buy
183,037
+26,374
+17% +$2.54M ﹤0.01% 1924
2023
Q3 		$15.4M Buy
156,663
+12,294
+9% +$1.18M ﹤0.01% 1996
2023
Q2 		$12.3M Buy
144,369
+6,576
+5% +$560K ﹤0.01% 2161
2023
Q1 		$12.3M Buy
137,793
+4,467
+3% +$380K ﹤0.01% 2124
2022
Q4 		$9.45M Buy
133,326
+6,317
+5% +$481K ﹤0.01% 2305
2022
Q3 		$9.61M Sell
127,009
-755
-0.6% -$52.2K ﹤0.01% 2293
2022
Q2 		$7.26M Buy
127,764
+5,852
+5% +$404K ﹤0.01% 2470
2022
Q1 		$9.89M Buy
121,912
+1,985
+2% +$161K ﹤0.01% 2351
2021
Q4 		$11.1M Sell
119,927
-3,860
-3% -$325K ﹤0.01% 2373
2021
Q3 		$7.98M Buy
123,787
+730
+0.6% +$46.6K ﹤0.01% 2629
2021
Q2 		$6.95M Sell
123,057
-2,735
-2% -$142K ﹤0.01% 2711
2021
Q1 		$6.17M Buy
125,792
+9,068
+8% +$389K ﹤0.01% 2679
2020
Q4 		$4.05M Buy
116,724
+1,619
+1% +$50.7K ﹤0.01% 2710
2020
Q3 		$3.37M Buy
115,105
+4,794
+4% +$136K ﹤0.01% 2610
2020
Q2 		$2.85M Sell
110,311
-214
-0.2% -$5.57K ﹤0.01% 2645
2020
Q1 		$2.93M Buy
110,525
+8,337
+8% +$250K ﹤0.01% 2457
2019
Q4 		$3.25M Buy
102,188
+3,320
+3% +$101K ﹤0.01% 2719
2019
Q3 		$2.53M Buy
98,868
+435
+0.4% +$10.3K ﹤0.01% 2797
2019
Q2 		$2.52M Buy
98,433
+65,351
+198% +$1.6M ﹤0.01% 2795
2019
Q1 		$760K Buy
33,082
+2,578
+8% +$58.2K ﹤0.01% 3274
2018
Q4 		$580K Hold
30,504
– – ﹤0.01% 3317
2018
Q3 		$697K Buy
30,504
+2,175
+8% +$49.5K ﹤0.01% 3350
2018
Q2 		$535K Buy
+28,329
New +$502K ﹤0.01% 3421

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $4.6B AUM 16.08% 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

Geode Capital Management's TRNS Position: Q1 2026 in Review

Geode Capital Management increased its Transcat (TRNS) stake by 2.8% in Q1 2026, buying an estimated $436K and bringing the position to 228,868 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Geode Capital Management first reported a position in TRNS in Q2 2018 and has held it in 32 quarters since. The position peaked at $26.3M in Q3 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Geode Capital Management held 228,868 shares of Transcat worth $16.8M as of Q1 2026.
  • Geode Capital Management bought 6,200 Transcat shares in Q1 2026, an estimated $436K.
  • Transcat made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2088 holding.
  • Geode Capital Management first reported a position in Transcat in Q2 2018 and has held it in 32 quarters since.
  • Geode Capital Management's Transcat position peaked at $26.3M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.