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International Assets Investment Management’s Transcat TRNS Stock Holding History

International Assets 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 		$4.82K Buy
52
+11
+27% +$898 ﹤0.01% 1976
2026
Q1 		$3.06K Hold
41
– – ﹤0.01% 1920
2025
Q4 		$2.33K Buy
+41
New +$2.56K ﹤0.01% 1941
2024
Q4 		– Sell
-2,778
Closed -$23 – 1851
2024
Q3 		$23 Buy
2,778
+2,761
+16,241% +$343K ﹤0.01% 1761
2024
Q2 		$2.04K Buy
+17
New +$2.01K ﹤0.01% 2006

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

International Assets Investment Management's TRNS Position: Q2 2026 in Review

International Assets Investment Management increased its Transcat (TRNS) stake by 27% in Q2 2026, buying an estimated $898 and bringing the position to 52 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

International Assets Investment Management first reported a position in TRNS in Q2 2024 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • International Assets Investment Management held 52 shares of Transcat worth $4.82K as of Q2 2026.
  • International Assets Investment Management bought 11 Transcat shares in Q2 2026, an estimated $898.
  • Transcat made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1976 holding.
  • International Assets Investment Management first reported a position in Transcat in Q2 2024 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.