Larson Financial Group
TRNS icon

Larson Financial Group’s Transcat TRNS Stock Holding History

Larson Financial 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
Q3 		$619 Hold
7
– – ﹤0.01% 3527
2026
Q2 		$649 Hold
7
– – ﹤0.01% 3427
2026
Q1 		$514 Buy
7
+4
+133% +$282 ﹤0.01% 3313
2025
Q4 		$170 Buy
3
+2
+200% +$125 ﹤0.01% 3294
2025
Q3 		$73 Buy
+1
New +$81 ﹤0.01% 3340

Other funds holding TRNS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Larson Financial Group's TRNS Position: Q3 2026 in Review

Larson Financial Group held its Transcat (TRNS) position steady in Q3 2026 at 7 shares worth $619. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Larson Financial Group first reported a position in TRNS in Q3 2025 and has held it in 5 quarters since. The position peaked at $649 in Q2 2026. 128 funds tracked by Wall St. Rank hold TRNS as of Q3 2026.

  • Larson Financial Group held 7 shares of Transcat worth $619 as of Q3 2026.
  • Larson Financial Group left its Transcat share count unchanged in Q3 2026.
  • Transcat made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #3527 holding.
  • Larson Financial Group first reported a position in Transcat in Q3 2025 and has held it in 5 quarters since.
  • Larson Financial Group's Transcat position peaked at $649 in Q2 2026.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.