Kornitzer Capital Management’s Transcat TRNS Stock Holding History

Kornitzer Capital 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	$5.36M	Sell	57,730 -437	-0.8%	-$35.7K	0.11%	181
2026 Q1	$4.27M	Sell	58,167 -613	-1%	-$43.2K	0.09%	201
2025 Q4	$3.33M	Buy	58,780 +2,080	+4%	+$130K	0.07%	265
2025 Q3	$4.15M	Hold	56,700	–	–	0.08%	248
2025 Q2	$4.87M	Sell	56,700 -300	-0.5%	-$24.5K	0.1%	236
2025 Q1	$4.24M	Sell	57,000 -150	-0.3%	-$12.6K	0.09%	240
2024 Q4	$6.04M	Hold	57,150	–	–	0.12%	223
2024 Q3	$6.9M	Hold	57,150	–	–	0.13%	220
2024 Q2	$6.84M	Sell	57,150 -6,000	-10%	-$709K	0.13%	218
2024 Q1	$7.04M	Sell	63,150 -50	-0.1%	-$5.3K	0.13%	224
2023 Q4	$6.91M	Hold	63,200	–	–	0.13%	226
2023 Q3	$6.19M	Buy	63,200 +32,100	+103%	+$3.07M	0.13%	233
2023 Q2	$2.65M	Hold	31,100	–	–	0.05%	304
2023 Q1	$2.78M	Sell	31,100 -39	-0.1%	-$3.32K	0.06%	291
2022 Q4	$2.21M	Hold	31,139	–	–	0.04%	318
2022 Q3	$2.36M	Hold	31,139	–	–	0.05%	303
2022 Q2	$1.77M	Hold	31,139	–	–	0.04%	349
2022 Q1	$2.53M	Hold	31,139	–	–	0.04%	323
2021 Q4	$2.88M	Hold	31,139	–	–	0.04%	329
2021 Q3	$2.01M	Hold	31,139	–	–	0.03%	376
2021 Q2	$1.76M	Buy	31,139 +2,000	+7%	+$104K	0.03%	388
2021 Q1	$1.43M	Buy	+29,139	New	+$1.25M	0.02%	396

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

Kornitzer Capital Management's TRNS Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Transcat (TRNS) stake by 0.75% in Q2 2026, selling an estimated $35.7K and leaving 57,730 shares worth $5.36M. The position accounts for 0.11% of the portfolio, ranked #181.

Kornitzer Capital Management first reported a position in TRNS in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.04M in Q1 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Kornitzer Capital Management held 57,730 shares of Transcat worth $5.36M as of Q2 2026.
Kornitzer Capital Management sold 437 Transcat shares in Q2 2026, an estimated $35.7K.
Transcat made up 0.11% of Kornitzer Capital Management's portfolio in Q2 2026, its #181 holding.
Kornitzer Capital Management first reported a position in Transcat in Q1 2021 and has held it in 22 quarters since.
Kornitzer Capital Management's Transcat position peaked at $7.04M in Q1 2024.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.