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Moody National Bank Trust Division’s Transcat TRNS Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-14,619
Closed -$829K – 535
2025
Q4 		$829K Sell
14,619
-212
-1% -$13.2K 0.08% 244
2025
Q3 		$1.09M Hold
14,831
– – 0.09% 237
2025
Q2 		$1.27M Buy
14,831
+1,476
+11% +$121K 0.12% 191
2025
Q1 		$994K Buy
13,355
+3,120
+30% +$262K 0.1% 228
2024
Q4 		$1.08M Buy
10,235
+4,450
+77% +$494K 0.11% 217
2024
Q3 		$699K Buy
+5,785
New +$719K 0.07% 291

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moody National Bank Trust Division's TRNS Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of Transcat (TRNS) in Q1 2026, closing a stake of 14,619 shares — an estimated $829K sold.

Moody National Bank Trust Division first reported a position in TRNS in Q3 2024 and held it in 6 quarters. The position peaked at $1.27M in Q2 2025. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Moody National Bank Trust Division reported no remaining Transcat position as of Q1 2026 after selling out during the quarter.
  • Moody National Bank Trust Division sold 14,619 Transcat shares in Q1 2026, an estimated $829K.
  • Moody National Bank Trust Division first reported a position in Transcat in Q3 2024 and held it in 6 quarters.
  • Moody National Bank Trust Division's Transcat position peaked at $1.27M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.