HSBC Holdings
TRNS icon

HSBC Holdings’s Transcat TRNS Stock Holding History

HSBC Holdings’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
Q2 		$289K Buy
+3,161
New +$258K ﹤0.01% 2533
2025
Q2 		– Sell
-4,892
Closed -$356K – 3246
2025
Q1 		$356K Buy
4,892
+13
+0.3% +$1.09K ﹤0.01% 2269
2024
Q4 		$519K Buy
+4,879
New +$541K ﹤0.01% 2159
2022
Q1 		– Sell
-2,733
Closed -$255K – 3489
2021
Q4 		$255K Buy
+2,733
New +$230K ﹤0.01% 2889
2021
Q1 		– Sell
-8,695
Closed -$300K – 3131
2020
Q4 		$300K Buy
8,695
+183
+2% +$5.74K ﹤0.01% 2566
2020
Q3 		$249K Hold
8,512
– – ﹤0.01% 2355
2020
Q2 		$220K Buy
+8,512
New +$222K ﹤0.01% 2306

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HSBC Holdings's TRNS Position: Q2 2026 in Review

HSBC Holdings opened a new position in Transcat (TRNS) in Q2 2026: 3,161 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #2533 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in TRNS as recently as Q1 2025.

HSBC Holdings first reported a position in TRNS in Q2 2020 and has held it in 7 quarters since. The position peaked at $519K in Q4 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • HSBC Holdings held 3,161 shares of Transcat worth $289K as of Q2 2026.
  • Transcat was a new HSBC Holdings position in Q2 2026.
  • Transcat made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2533 holding.
  • HSBC Holdings first reported a position in Transcat in Q2 2020 and has held it in 7 quarters since.
  • HSBC Holdings's Transcat position peaked at $519K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.