Montanaro Asset Management’s Transcat TRNS Stock Holding History

Montanaro Asset 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	$2.98M	Sell	32,105 -7,895	-20%	-$644K	0.94%	34
2026 Q1	$2.94M	Hold	40,000	–	–	0.88%	32
2025 Q4	$2.27M	Hold	40,000	–	–	0.63%	34
2025 Q3	$2.93M	Hold	40,000	–	–	0.73%	37
2025 Q2	$3.44M	Hold	40,000	–	–	0.89%	36
2025 Q1	$2.98M	Hold	40,000	–	–	0.87%	36
2024 Q4	$4.23M	Hold	40,000	–	–	0.87%	38
2024 Q3	$4.83M	Hold	40,000	–	–	0.86%	35
2024 Q2	$4.79M	Buy	40,000 +29,032	+265%	+$3.43M	0.89%	33
2024 Q1	$1.22M	Buy	+10,968	New	+$1.16M	0.22%	40

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

Montanaro Asset Management's TRNS Position: Q2 2026 in Review

Montanaro Asset Management reduced its Transcat (TRNS) stake by 20% in Q2 2026, selling an estimated $644K and leaving 32,105 shares worth $2.98M. The position accounts for 0.94% of the portfolio, ranked #34.

Montanaro Asset Management first reported a position in TRNS in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.83M in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Montanaro Asset Management held 32,105 shares of Transcat worth $2.98M as of Q2 2026.
Montanaro Asset Management sold 7,895 Transcat shares in Q2 2026, an estimated $644K.
Transcat made up 0.94% of Montanaro Asset Management's portfolio in Q2 2026, its #34 holding.
Montanaro Asset Management first reported a position in Transcat in Q1 2024 and has held it in 10 quarters since.
Montanaro Asset Management's Transcat position peaked at $4.83M in Q3 2024.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.