KK
TRNS icon

KLP Kapitalforvaltning’s Transcat TRNS Stock Holding History

KLP Kapitalforvaltning’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 		$186K Hold
2,000
– – ﹤0.01% 1921
2026
Q1 		$147K Hold
2,000
– – ﹤0.01% 1934
2025
Q4 		$113K Buy
2,000
+200
+11% +$12.5K ﹤0.01% 2041
2025
Q3 		$132K Hold
1,800
– – ﹤0.01% 1982
2025
Q2 		$155K Hold
1,800
– – ﹤0.01% 1877
2025
Q1 		$134K Hold
1,800
– – ﹤0.01% 1910
2024
Q4 		$190K Buy
+1,800
New +$200K ﹤0.01% 1843

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

KLP Kapitalforvaltning's TRNS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Transcat (TRNS) position steady in Q2 2026 at 2,000 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

KLP Kapitalforvaltning first reported a position in TRNS in Q4 2024 and has held it in 7 quarters since. The position peaked at $190K in Q4 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • KLP Kapitalforvaltning held 2,000 shares of Transcat worth $186K as of Q2 2026.
  • KLP Kapitalforvaltning left its Transcat share count unchanged in Q2 2026.
  • Transcat made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1921 holding.
  • KLP Kapitalforvaltning first reported a position in Transcat in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Transcat position peaked at $190K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.