Invesco’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
15,480
+739
| +5% | +$52K | ﹤0.01% | 2806 |
|
|
2025
Q4 | $836K | Buy |
14,741
+2,722
| +23% | +$170K | ﹤0.01% | 2987 |
|
|
2025
Q3 | $880K | Buy |
12,019
+1,338
| +13% | +$108K | ﹤0.01% | 2991 |
|
|
2025
Q2 | $918K | Buy |
10,681
+1,198
| +13% | +$97.9K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $706K | Buy |
9,483
+3,270
| +53% | +$274K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $657K | Buy |
6,213
+38
| +0.6% | +$4.22K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $746K | Sell |
6,175
-91,966
| -94% | -$11.4M | ﹤0.01% | 3045 |
|
|
2024
Q2 | $11.7M | Sell |
98,141
-11,276
| -10% | -$1.33M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $12.2M | Buy |
109,417
+15,021
| +16% | +$1.59M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $10.3M | Buy |
94,396
+8,652
| +10% | +$832K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $8.4M | Sell |
85,744
-10,193
| -11% | -$974K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $8.18M | Buy |
95,937
+15,050
| +19% | +$1.28M | ﹤0.01% | 1952 |
|
|
2023
Q1 | $7.23M | Buy |
80,887
+14,695
| +22% | +$1.25M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $4.69M | Buy |
66,192
+3,487
| +6% | +$266K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $4.75M | Buy |
62,705
+53,743
| +600% | +$3.71M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $509K | Buy |
8,962
+1,872
| +26% | +$129K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $576K | Sell |
7,090
-56,377
| -89% | -$4.58M | ﹤0.01% | 3319 |
|
|
2021
Q4 | $5.87M | Buy |
63,467
+13,782
| +28% | +$1.16M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $3.2M | Buy |
49,685
+1,776
| +4% | +$113K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $2.71M | Sell |
47,909
-1,615
| -3% | -$84.1K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $2.43M | Buy |
49,524
+40,869
| +472% | +$1.75M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $300K | Buy |
8,655
+231
| +3% | +$7.24K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $246K | Sell |
8,424
-3,230
| -28% | -$91.9K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $301K | Sell |
11,654
-126
| -1% | -$3.28K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $313K | Buy |
+11,780
| New | +$353K | ﹤0.01% | 3256 |
|
|
2019
Q3 | – | Sell |
-8,720
| Closed | -$223K | – | 3722 |
|
|
2019
Q2 | $223K | Sell |
8,720
-1,700
| -16% | -$41.6K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $240K | Hold |
10,420
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q4 | $198K | Buy |
+10,420
| New | +$215K | ﹤0.01% | 3564 |
|
|
2013
Q4 | – | Sell |
-696,138
| Closed | -$5.46M | – | 4368 |
|
|
2013
Q3 | $5.46M | Hold |
696,138
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q2 | $4.73M | Buy |
+696,138
| New | +$4.61M | ﹤0.01% | 1884 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
Invesco's TRNS Position: Q1 2026 in Review
Invesco increased its Transcat (TRNS) stake by 5% in Q1 2026, buying an estimated $52K and bringing the position to 15,480 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.
Invesco first reported a position in TRNS in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.2M in Q1 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.
- Invesco held 15,480 shares of Transcat worth $1.14M as of Q1 2026.
- Invesco bought 739 Transcat shares in Q1 2026, an estimated $52K.
- Transcat made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2806 holding.
- Invesco first reported a position in Transcat in Q2 2013 and has held it in 30 quarters since.
- Invesco's Transcat position peaked at $12.2M in Q1 2024.
- 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.