HR
TRNS icon

Howe & Rusling’s Transcat TRNS Stock Holding History

Howe & Rusling’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 		$677K Buy
9,214
+904
+11% +$63.6K 0.04% 158
2025
Q4 		$471K Hold
8,310
– – 0.03% 180
2025
Q3 		$608K Hold
8,310
– – 0.04% 163
2025
Q2 		$714K Hold
8,310
– – 0.05% 148
2025
Q1 		$619K Buy
8,310
+4,459
+116% +$374K 0.05% 147
2024
Q4 		$407K Sell
3,851
-3,003
-44% -$333K 0.04% 180
2024
Q3 		$828K Sell
6,854
-1,000
-13% -$124K 0.07% 125
2024
Q2 		$940K Buy
7,854
+3,651
+87% +$431K 0.09% 115
2024
Q1 		$468K Buy
4,203
+677
+19% +$71.7K 0.04% 157
2023
Q4 		$385K Buy
+3,526
New +$339K 0.04% 155
2023
Q3 		– Sell
-2,616
Closed -$223K – 343
2023
Q2 		$223K Buy
+2,616
New +$223K 0.03% 212
2022
Q4 		– Sell
-39,125
Closed -$2.96M – 978
2022
Q3 		$2.96M Buy
39,125
+2,509
+7% +$173K 0.39% 71
2022
Q2 		$2.08M Hold
36,616
– – 0.26% 82
2022
Q1 		$2.97M Buy
36,616
+1,965
+6% +$160K 0.34% 74
2021
Q4 		$3.2M Hold
34,651
– – 0.38% 71
2021
Q3 		$2.23M Buy
34,651
+14,076
+68% +$898K 0.28% 81
2021
Q2 		$1.16M Buy
20,575
+1,916
+10% +$99.8K 0.15% 91
2021
Q1 		$916K Buy
18,659
+3,408
+22% +$146K 0.12% 93
2020
Q4 		$529K Buy
15,251
+2,196
+17% +$68.8K 0.08% 103
2020
Q3 		$383K Hold
13,055
– – 0.07% 111
2020
Q2 		$338K Buy
13,055
+2,800
+27% +$72.9K 0.06% 108
2020
Q1 		$272K Buy
10,255
+3,305
+48% +$99.1K 0.06% 127
2019
Q4 		$221K Hold
6,950
– – 0.04% 177
2019
Q3 		$178K Hold
6,950
– – 0.03% 201
2019
Q2 		$178K Hold
6,950
– – 0.03% 202
2019
Q1 		$160K Buy
6,950
+2,000
+40% +$45.1K 0.03% 198
2018
Q4 		$94K Buy
4,950
+4,750
+2,375% +$98K 0.02% 210
2018
Q3 		$5K Sell
200
-35,050
-99% -$798K ﹤0.01% 615
2018
Q2 		$666K Hold
35,250
– – 0.12% 91
2018
Q1 		$552K Sell
35,250
-2,000
-5% -$29.9K 0.1% 101
2017
Q4 		$531K Buy
37,250
+800
+2% +$10.7K 0.1% 111
2017
Q3 		$494K Sell
36,450
-1,000
-3% -$13K 0.09% 117
2017
Q2 		$455K Buy
37,450
+4,000
+12% +$48.2K 0.09% 107
2017
Q1 		$425K Buy
33,450
+33,250
+16,625% +$387K 0.09% 109
2016
Q4 		$2K Hold
200
– – ﹤0.01% 896
2016
Q3 		$2K Hold
200
– – ﹤0.01% 889
2016
Q2 		$2K Hold
200
– – ﹤0.01% 849
2016
Q1 		$2K Hold
200
– – ﹤0.01% 880
2015
Q4 		$2K Hold
200
– – ﹤0.01% 851
2015
Q3 		$2K Hold
200
– – ﹤0.01% 848
2015
Q2 		$2K Hold
200
– – ﹤0.01% 883
2015
Q1 		$2K Hold
200
– – ﹤0.01% 791
2014
Q4 		$2K Hold
200
– – ﹤0.01% 789
2014
Q3 		$2K Hold
200
– – ﹤0.01% 759
2014
Q2 		$2K Hold
200
– – ﹤0.01% 719
2014
Q1 		$2K Hold
200
– – ﹤0.01% 765
2013
Q4 		$2K Hold
200
– – ﹤0.01% 699
2013
Q3 		$2K Hold
200
– – ﹤0.01% 800
2013
Q2 		$1K Buy
+200
New +$1.32K ﹤0.01% 868

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

Howe & Rusling's TRNS Position: Q1 2026 in Review

Howe & Rusling increased its Transcat (TRNS) stake by 11% in Q1 2026, buying an estimated $63.6K and bringing the position to 9,214 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #158.

Howe & Rusling first reported a position in TRNS in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.2M in Q4 2021. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Howe & Rusling held 9,214 shares of Transcat worth $677K as of Q1 2026.
  • Howe & Rusling bought 904 Transcat shares in Q1 2026, an estimated $63.6K.
  • Transcat made up 0.04% of Howe & Rusling's portfolio in Q1 2026, its #158 holding.
  • Howe & Rusling first reported a position in Transcat in Q2 2013 and has held it in 49 quarters since.
  • Howe & Rusling's Transcat position peaked at $3.2M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.