Northern Trust
TRNS icon

Northern Trust’s Transcat TRNS Stock Holding History

Northern Trust’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 		$7.11M Sell
96,816
-5,216
-5% -$367K ﹤0.01% 2269
2025
Q4 		$5.79M Sell
102,032
-13,943
-12% -$869K ﹤0.01% 2385
2025
Q3 		$8.49M Sell
115,975
-6,099
-5% -$492K ﹤0.01% 2208
2025
Q2 		$10.5M Buy
122,074
+5,566
+5% +$455K ﹤0.01% 2043
2025
Q1 		$8.67M Buy
116,508
+1,753
+2% +$147K ﹤0.01% 2125
2024
Q4 		$12.1M Buy
114,755
+7,171
+7% +$796K ﹤0.01% 2006
2024
Q3 		$13M Buy
107,584
+9,086
+9% +$1.13M ﹤0.01% 1915
2024
Q2 		$11.8M Buy
98,498
+14,206
+17% +$1.68M ﹤0.01% 1899
2024
Q1 		$9.39M Sell
84,292
-1,789
-2% -$189K ﹤0.01% 2077
2023
Q4 		$9.41M Buy
86,081
+6,358
+8% +$612K ﹤0.01% 2121
2023
Q3 		$7.81M Buy
79,723
+1,556
+2% +$149K ﹤0.01% 2163
2023
Q2 		$6.67M Buy
78,167
+4,502
+6% +$384K ﹤0.01% 2336
2023
Q1 		$6.58M Buy
73,665
+826
+1% +$70.3K ﹤0.01% 2286
2022
Q4 		$5.16M Buy
72,839
+2,772
+4% +$211K ﹤0.01% 2465
2022
Q3 		$5.3M Sell
70,067
-974
-1% -$67.3K ﹤0.01% 2453
2022
Q2 		$4.04M Sell
71,041
-1,455
-2% -$101K ﹤0.01% 2641
2022
Q1 		$5.88M Sell
72,496
-2,592
-3% -$211K ﹤0.01% 2482
2021
Q4 		$6.94M Sell
75,088
-1,349
-2% -$114K ﹤0.01% 2499
2021
Q3 		$4.93M Sell
76,437
-3,301
-4% -$211K ﹤0.01% 2741
2021
Q2 		$4.51M Sell
79,738
-2,789
-3% -$145K ﹤0.01% 2902
2021
Q1 		$4.05M Sell
82,527
-12,629
-13% -$541K ﹤0.01% 2875
2020
Q4 		$3.3M Sell
95,156
-5,291
-5% -$166K ﹤0.01% 2922
2020
Q3 		$2.94M Sell
100,447
-4,181
-4% -$119K ﹤0.01% 2857
2020
Q2 		$2.71M Buy
104,628
+11,386
+12% +$296K ﹤0.01% 2868
2020
Q1 		$2.47M Buy
93,242
+6,977
+8% +$209K ﹤0.01% 2733
2019
Q4 		$2.75M Sell
86,265
-1,166
-1% -$35.5K ﹤0.01% 2933
2019
Q3 		$2.24M Buy
87,431
+56,723
+185% +$1.34M ﹤0.01% 3042
2019
Q2 		$786K Buy
30,708
+5,712
+23% +$140K ﹤0.01% 3435
2019
Q1 		$575K Buy
24,996
+3,106
+14% +$70.1K ﹤0.01% 3510
2018
Q4 		$416K Sell
21,890
-1,357
-6% -$28K ﹤0.01% 3596
2018
Q3 		$531K Buy
23,247
+2,212
+11% +$50.3K ﹤0.01% 3619
2018
Q2 		$398K Buy
21,035
+1,372
+7% +$24.3K ﹤0.01% 3661
2018
Q1 		$308K Sell
19,663
-98
-0.5% -$1.47K ﹤0.01% 3697
2017
Q4 		$282K Buy
19,761
+1,999
+11% +$26.8K ﹤0.01% 3698
2017
Q3 		$241K Sell
17,762
-300
-2% -$3.9K ﹤0.01% 3745
2017
Q2 		$220K Buy
18,062
+1,570
+10% +$18.9K ﹤0.01% 3768
2017
Q1 		$209K Buy
16,492
+1,430
+9% +$16.6K ﹤0.01% 3780
2016
Q4 		$163K Buy
15,062
+221
+1% +$2.32K ﹤0.01% 3798
2016
Q3 		$163K Buy
14,841
+64
+0.4% +$664 ﹤0.01% 3788
2016
Q2 		$149K Hold
14,777
– – ﹤0.01% 3783
2016
Q1 		$150K Hold
14,777
– – ﹤0.01% 3817
2015
Q4 		$147K Hold
14,777
– – ﹤0.01% 3848
2015
Q3 		$144K Buy
14,777
+276
+2% +$2.62K ﹤0.01% 3839
2015
Q2 		$137K Sell
14,501
-1,193
-8% -$11.8K ﹤0.01% 3871
2015
Q1 		$154K Sell
15,694
-1,055
-6% -$10K ﹤0.01% 3927
2014
Q4 		$171K Sell
16,749
-56
-0.3% -$549 ﹤0.01% 3853
2014
Q3 		$153K Sell
16,805
-33
-0.2% -$314 ﹤0.01% 3919
2014
Q2 		$173K Buy
16,838
+99
+0.6% +$945 ﹤0.01% 3893
2014
Q1 		$157K Buy
16,739
+1,810
+12% +$16.1K ﹤0.01% 3846
2013
Q4 		$120K Sell
14,929
-200
-1% -$1.6K ﹤0.01% 3839
2013
Q3 		$118K Sell
15,129
-4,068
-21% -$31.5K ﹤0.01% 3783
2013
Q2 		$131K Buy
+19,197
New +$127K ﹤0.01% 3752

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

Northern Trust's TRNS Position: Q1 2026 in Review

Northern Trust reduced its Transcat (TRNS) stake by 5.1% in Q1 2026, selling an estimated $367K and leaving 96,816 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Northern Trust first reported a position in TRNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q3 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Northern Trust held 96,816 shares of Transcat worth $7.11M as of Q1 2026.
  • Northern Trust sold 5,216 Transcat shares in Q1 2026, an estimated $367K.
  • Transcat made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2269 holding.
  • Northern Trust first reported a position in Transcat in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Transcat position peaked at $13M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.