Nisa Investment Advisors
TRNS icon

Nisa Investment Advisors’s Transcat TRNS Stock Holding History

Nisa Investment Advisors’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 		$371 Hold
4
– – ﹤0.01% 2982
2026
Q1 		$294 Buy
+4
New +$282 ﹤0.01% 2931
2025
Q4 		– Sell
-151
Closed -$11.1K – 3085
2025
Q3 		$11.1K Hold
151
– – ﹤0.01% 2238
2025
Q2 		$13K Buy
151
+132
+695% +$10.8K ﹤0.01% 2143
2025
Q1 		$1.42K Buy
19
+8
+73% +$671 ﹤0.01% 2550
2024
Q4 		$1.16K Sell
11
-23
-68% -$2.55K ﹤0.01% 2643
2024
Q3 		$4.11K Buy
34
+12
+55% +$1.49K ﹤0.01% 2254
2024
Q2 		$2.63K Buy
22
+4
+22% +$472 ﹤0.01% 2349
2024
Q1 		$2.01K Buy
18
+10
+125% +$1.06K ﹤0.01% 2236
2023
Q4 		$875 Hold
8
– – ﹤0.01% 2289
2023
Q3 		$784 Hold
8
– – ﹤0.01% 2437
2023
Q2 		$682 Hold
8
– – ﹤0.01% 2499
2023
Q1 		$1K Hold
8
– – ﹤0.01% 2467
2022
Q4 		$1K Buy
+8
New +$610 ﹤0.01% 2518
2022
Q2 		– Sell
-180
Closed -$15K – 2510
2022
Q1 		$15K Buy
+180
New +$14.6K ﹤0.01% 2128
2020
Q4 		– Sell
-1,100
Closed -$32K – 2354
2020
Q3 		$32K Buy
+1,100
New +$31.3K ﹤0.01% 1984

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

Nisa Investment Advisors's TRNS Position: Q2 2026 in Review

Nisa Investment Advisors held its Transcat (TRNS) position steady in Q2 2026 at 4 shares worth $371. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Nisa Investment Advisors first reported a position in TRNS in Q3 2020 and has held it in 16 quarters since. The position peaked at $32K in Q3 2020. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Nisa Investment Advisors held 4 shares of Transcat worth $371 as of Q2 2026.
  • Nisa Investment Advisors left its Transcat share count unchanged in Q2 2026.
  • Transcat made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2982 holding.
  • Nisa Investment Advisors first reported a position in Transcat in Q3 2020 and has held it in 16 quarters since.
  • Nisa Investment Advisors's Transcat position peaked at $32K in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.