INTECH Investment Management’s Transcat TRNS Stock Holding History

INTECH Investment 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 Q2	$278K	Sell	2,994 -249	-8%	-$20.3K	﹤0.01%	1620
2026 Q1	$238K	Sell	3,243 -2,778	-46%	-$196K	﹤0.01%	1669
2025 Q4	$342K	Buy	6,021 +483	+9%	+$30.1K	﹤0.01%	1692
2025 Q3	$405K	Sell	5,538 -809	-13%	-$65.2K	﹤0.01%	1678
2025 Q2	$546K	Buy	6,347 +1,026	+19%	+$83.8K	0.01%	1563
2025 Q1	$396K	Buy	5,321 +1,791	+51%	+$150K	﹤0.01%	1746
2024 Q4	$373K	Buy	3,530 +1,586	+82%	+$176K	﹤0.01%	1722
2024 Q3	$235K	Buy	+1,944	New	+$242K	﹤0.01%	1645

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INTECH Investment Management's TRNS Position: Q2 2026 in Review

INTECH Investment Management reduced its Transcat (TRNS) stake by 7.7% in Q2 2026, selling an estimated $20.3K and leaving 2,994 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

INTECH Investment Management first reported a position in TRNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $546K in Q2 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

INTECH Investment Management held 2,994 shares of Transcat worth $278K as of Q2 2026.
INTECH Investment Management sold 249 Transcat shares in Q2 2026, an estimated $20.3K.
Transcat made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1620 holding.
INTECH Investment Management first reported a position in Transcat in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Transcat position peaked at $546K in Q2 2025.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.