NIM
TRNS icon

Needham Investment Management’s Transcat TRNS Stock Holding History

Needham Investment 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 		$12.7M Buy
136,720
+6,220
+5% +$508K 0.38% 71
2026
Q1 		$9.59M Buy
130,500
+6,130
+5% +$432K 0.49% 60
2025
Q4 		$7.06M Buy
124,370
+30,870
+33% +$1.92M 0.45% 61
2025
Q3 		$6.84M Buy
93,500
+27,000
+41% +$2.18M 0.48% 60
2025
Q2 		$5.72M Buy
66,500
+1,500
+2% +$123K 0.46% 57
2025
Q1 		$4.84M Buy
65,000
+14,300
+28% +$1.2M 0.45% 64
2024
Q4 		$5.36M Buy
50,700
+11,200
+28% +$1.24M 0.41% 70
2024
Q3 		$4.77M Buy
39,500
+12,000
+44% +$1.49M 0.37% 77
2024
Q2 		$3.29M Hold
27,500
– – 0.27% 90
2024
Q1 		$3.06M Buy
27,500
+4,000
+17% +$424K 0.28% 84
2023
Q4 		$2.57M Buy
23,500
+5,000
+27% +$481K 0.32% 78
2023
Q3 		$1.81M Buy
18,500
+1,000
+6% +$95.6K 0.31% 74
2023
Q2 		$1.49M Hold
17,500
– – 0.25% 75
2023
Q1 		$1.56M Hold
17,500
– – 0.27% 77
2022
Q4 		$1.24M Hold
17,500
– – 0.22% 80
2022
Q3 		$1.32M Hold
17,500
– – 0.26% 77
2022
Q2 		$994K Hold
17,500
– – 0.19% 90
2022
Q1 		$1.42M Buy
17,500
+4,500
+35% +$366K 0.21% 83
2021
Q4 		$1.2M Hold
13,000
– – 0.15% 85
2021
Q3 		$838K Hold
13,000
– – 0.11% 96
2021
Q2 		$735K Hold
13,000
– – 0.11% 95
2021
Q1 		$638K Sell
13,000
-500
-4% -$21.4K 0.09% 102
2020
Q4 		$468K Hold
13,500
– – 0.08% 99
2020
Q3 		$396K Hold
13,500
– – 0.08% 95
2020
Q2 		$349K Buy
13,500
+3,592
+36% +$93.5K 0.07% 90
2020
Q1 		$263K Buy
+9,908
New +$297K 0.07% 100

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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

Needham Investment Management's TRNS Position: Q2 2026 in Review

Needham Investment Management increased its Transcat (TRNS) stake by 4.8% in Q2 2026, buying an estimated $508K and bringing the position to 136,720 shares worth $12.7M. The position accounts for 0.38% of the portfolio, ranked #71.

Needham Investment Management first reported a position in TRNS in Q1 2020 and has held it in 26 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Needham Investment Management held 136,720 shares of Transcat worth $12.7M as of Q2 2026.
  • Needham Investment Management bought 6,220 Transcat shares in Q2 2026, an estimated $508K.
  • Transcat made up 0.38% of Needham Investment Management's portfolio in Q2 2026, its #71 holding.
  • Needham Investment Management first reported a position in Transcat in Q1 2020 and has held it in 26 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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