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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
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

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

Larson Financial Group's TRNS Position: Q2 2026 in Review

Larson Financial Group held its Transcat (TRNS) position steady in Q2 2026 at 7 shares worth $649. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

Larson Financial Group first reported a position in TRNS in Q3 2025 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Larson Financial Group held 7 shares of Transcat worth $649 as of Q2 2026.
  • Larson Financial Group left its Transcat share count unchanged in Q2 2026.
  • Transcat made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3427 holding.
  • Larson Financial Group first reported a position in Transcat in Q3 2025 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.