Nuveen
TRNS icon

Nuveen’s Transcat TRNS Stock Holding History

Nuveen’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 		$1.67M Buy
18,015
+1,313
+8% +$107K ﹤0.01% 2675
2026
Q1 		$1.23M Sell
16,702
-545
-3% -$38.4K ﹤0.01% 2489
2025
Q4 		$978K Hold
17,247
– – ﹤0.01% 2624
2025
Q3 		$1.26M Hold
17,247
– – ﹤0.01% 2509
2025
Q2 		$1.48M Sell
17,247
-3,856
-18% -$315K ﹤0.01% 2430
2025
Q1 		$1.57M Hold
21,103
– – ﹤0.01% 2442
2024
Q4 		$2.23M Sell
21,103
-32,349
-61% -$3.59M ﹤0.01% 2344
2024
Q3 		$6.46M Buy
53,452
+32,349
+153% +$4.02M ﹤0.01% 1869
2024
Q2 		$2.53M Buy
21,103
+567
+3% +$67K ﹤0.01% 2271
2024
Q1 		$2.29M Hold
20,536
– – ﹤0.01% 2339
2023
Q4 		$2.25M Buy
20,536
+1,449
+8% +$139K ﹤0.01% 2357
2023
Q3 		$1.87M Sell
19,087
-176
-0.9% -$16.8K ﹤0.01% 2325
2023
Q2 		$1.64M Buy
19,263
+176
+0.9% +$15K ﹤0.01% 2439
2023
Q1 		$1.71M Sell
19,087
-174
-0.9% -$14.8K ﹤0.01% 2404
2022
Q4 		$1.36M Sell
19,261
-1,087
-5% -$82.8K ﹤0.01% 2549
2022
Q3 		$1.54M Sell
20,348
-297
-1% -$20.5K ﹤0.01% 2538
2022
Q2 		$1.17M Buy
20,645
+367
+2% +$25.4K ﹤0.01% 2718
2022
Q1 		$1.57M Buy
20,278
+263
+1% +$21.4K ﹤0.01% 2624
2021
Q4 		$1.77M Sell
20,015
-2,085
-9% -$176K ﹤0.01% 2625
2021
Q3 		$1.42M Sell
22,100
-3,042
-12% -$194K ﹤0.01% 2831
2021
Q2 		$1.42M Buy
25,142
+9,721
+63% +$506K ﹤0.01% 2863
2021
Q1 		$757K Sell
15,421
-1,564
-9% -$67.1K ﹤0.01% 2987
2020
Q4 		$590K Buy
16,985
+6,878
+68% +$216K ﹤0.01% 2996
2020
Q3 		$296K Hold
10,107
– – ﹤0.01% 3090
2020
Q2 		$261K Hold
10,107
– – ﹤0.01% 3055
2020
Q1 		$268K Hold
10,107
– – ﹤0.01% 2947
2019
Q4 		$322K Hold
10,107
– – ﹤0.01% 2995
2019
Q3 		$259K Hold
10,107
– – ﹤0.01% 3076
2019
Q2 		$259K Buy
+10,107
New +$248K ﹤0.01% 3136

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

Nuveen's TRNS Position: Q2 2026 in Review

Nuveen increased its Transcat (TRNS) stake by 7.9% in Q2 2026, buying an estimated $107K and bringing the position to 18,015 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Nuveen first reported a position in TRNS in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.46M in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Nuveen held 18,015 shares of Transcat worth $1.67M as of Q2 2026.
  • Nuveen bought 1,313 Transcat shares in Q2 2026, an estimated $107K.
  • Transcat made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2675 holding.
  • Nuveen first reported a position in Transcat in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Transcat position peaked at $6.46M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.