Luther King Capital Management (LKCM)
TRNS icon

Luther King Capital Management (LKCM)’s Transcat TRNS Stock Holding History

Luther King Capital Management (LKCM)’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 		$13.3M Buy
143,750
+40,000
+39% +$3.27M 0.05% 159
2026
Q1 		$7.62M Hold
103,750
– – 0.03% 200
2025
Q4 		$5.89M Buy
103,750
+67,000
+182% +$4.18M 0.02% 237
2025
Q3 		$2.69M Buy
36,750
+25,000
+213% +$2.02M 0.01% 313
2025
Q2 		$1.01M Buy
11,750
+500
+4% +$40.9K ﹤0.01% 412
2025
Q1 		$838K Buy
+11,250
New +$943K ﹤0.01% 422

Other funds holding TRNS

Neuberger Berman Group
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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

Luther King Capital Management (LKCM)'s TRNS Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Transcat (TRNS) stake by 39% in Q2 2026, buying an estimated $3.27M and bringing the position to 143,750 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #159.

Luther King Capital Management (LKCM) first reported a position in TRNS in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Luther King Capital Management (LKCM) held 143,750 shares of Transcat worth $13.3M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 40,000 Transcat shares in Q2 2026, an estimated $3.27M.
  • Transcat made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #159 holding.
  • Luther King Capital Management (LKCM) first reported a position in Transcat in Q1 2025 and has held it in 6 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.