MAI Capital Management’s Transcat TRNS Stock Holding History

MAI 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	–	Sell	-50	Closed	-$3.67K	–	4523
2026 Q1	$3.67K	Buy	+50	New	+$3.52K	﹤0.01%	3666

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

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

MAI Capital Management sold out of Transcat (TRNS) in Q2 2026, closing a stake of 50 shares — an estimated $3.67K sold.

MAI Capital Management first reported a position in TRNS in Q1 2026 and held it in 1 quarter. The position peaked at $3.67K in Q1 2026. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

MAI Capital Management reported no remaining Transcat position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 50 Transcat shares in Q2 2026, an estimated $3.67K.
MAI Capital Management first reported a position in Transcat in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Transcat position peaked at $3.67K in Q1 2026.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.