Linden Thomas Advisory Services’s Transcat TRNS Stock Holding History

Linden Thomas Advisory Services’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	$2.31M	Buy	24,915 +2,754	+12%	+$225K	0.19%	173
2026 Q1	$1.63M	Buy	22,161 +11,564	+109%	+$814K	0.16%	230
2025 Q4	$601K	Sell	10,597 -243	-2%	-$15.1K	0.06%	373
2025 Q3	$793K	Buy	10,840 +453	+4%	+$36.5K	0.08%	336
2025 Q2	$893K	Buy	10,387 +3,114	+43%	+$254K	0.1%	305
2025 Q1	$541K	Buy	7,273 +796	+12%	+$66.7K	0.07%	365
2024 Q4	$685K	Buy	6,477 +1,219	+23%	+$135K	0.09%	345
2024 Q3	$635K	Buy	5,258 +801	+18%	+$99.5K	0.09%	349
2024 Q2	$533K	Buy	4,457 +408	+10%	+$48.2K	0.08%	344
2024 Q1	$451K	Buy	4,049 +208	+5%	+$22K	0.07%	356
2023 Q4	$420K	Buy	3,841 +814	+27%	+$78.3K	0.08%	347
2023 Q3	$297K	Buy	3,027 +392	+15%	+$37.5K	0.07%	350
2023 Q2	$225K	Buy	+2,635	New	+$224K	0.05%	346

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

Linden Thomas Advisory Services's TRNS Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Transcat (TRNS) stake by 12% in Q2 2026, buying an estimated $225K and bringing the position to 24,915 shares worth $2.31M. The position accounts for 0.19% of the portfolio, ranked #173.

Linden Thomas Advisory Services first reported a position in TRNS in Q2 2023 and has held it in 13 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Linden Thomas Advisory Services held 24,915 shares of Transcat worth $2.31M as of Q2 2026.
Linden Thomas Advisory Services bought 2,754 Transcat shares in Q2 2026, an estimated $225K.
Transcat made up 0.19% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #173 holding.
Linden Thomas Advisory Services first reported a position in Transcat in Q2 2023 and has held it in 13 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.