Janus Henderson Group
TRNS icon

Janus Henderson Group’s Transcat TRNS Stock Holding History

Janus Henderson Group’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 		$375K Hold
5,097
– – ﹤0.01% 2127
2025
Q4 		$290K Hold
5,097
– – ﹤0.01% 2222
2025
Q3 		$372K Hold
5,097
– – ﹤0.01% 2119
2025
Q2 		$438K Sell
5,097
-13,428
-72% -$1.1M ﹤0.01% 2012
2025
Q1 		$1.36M Sell
18,525
-819
-4% -$68.7K ﹤0.01% 1470
2024
Q4 		$2.05M Buy
19,344
+5,403
+39% +$600K ﹤0.01% 1300
2024
Q3 		$1.68M Buy
13,941
+606
+5% +$75.3K ﹤0.01% 1390
2024
Q2 		$1.59M Buy
13,335
+3,038
+30% +$359K ﹤0.01% 1363
2024
Q1 		$1.15M Buy
10,297
+6,957
+208% +$737K ﹤0.01% 1569
2023
Q4 		$366K Sell
3,340
-1
-0% -$96 ﹤0.01% 2135
2023
Q3 		$327K Buy
3,341
+2
+0.1% +$191 ﹤0.01% 2145
2023
Q2 		$285K Sell
3,339
-4
-0.1% -$341 ﹤0.01% 2274
2023
Q1 		$299K Buy
+3,343
New +$284K ﹤0.01% 2289
2022
Q1 		– Sell
-2,751
Closed -$254K – 2710
2021
Q4 		$254K Buy
+2,751
New +$232K ﹤0.01% 2277

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group's TRNS Position: Q1 2026 in Review

Janus Henderson Group held its Transcat (TRNS) position steady in Q1 2026 at 5,097 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Janus Henderson Group first reported a position in TRNS in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.05M in Q4 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Janus Henderson Group held 5,097 shares of Transcat worth $375K as of Q1 2026.
  • Janus Henderson Group left its Transcat share count unchanged in Q1 2026.
  • Transcat made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2127 holding.
  • Janus Henderson Group first reported a position in Transcat in Q4 2021 and has held it in 14 quarters since.
  • Janus Henderson Group's Transcat position peaked at $2.05M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.