Osaic Holdings
TRNS icon

Osaic Holdings’s Transcat TRNS Stock Holding History

Osaic Holdings’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 		$223K Sell
2,401
-284
-11% -$23.2K ﹤0.01% 4341
2026
Q1 		$197K Buy
2,685
+1,108
+70% +$78K ﹤0.01% 4147
2025
Q4 		$89.5K Sell
1,577
-906
-36% -$56.5K ﹤0.01% 4804
2025
Q3 		$194K Buy
2,483
+48
+2% +$3.87K ﹤0.01% 4241
2025
Q2 		$209K Buy
2,435
+5
+0.2% +$409 ﹤0.01% 3898
2025
Q1 		$181K Buy
2,430
+1,233
+103% +$103K ﹤0.01% 3716
2024
Q4 		$127K Buy
1,197
+1,044
+682% +$116K ﹤0.01% 4000
2024
Q3 		$18.6K Sell
153
-35
-19% -$4.35K ﹤0.01% 5430
2024
Q2 		$22.6K Buy
188
+166
+755% +$19.6K ﹤0.01% 5259
2024
Q1 		$2.56K Sell
22
-7,010
-100% -$743K ﹤0.01% 6377
2023
Q4 		$769K Sell
7,032
-5,255
-43% -$506K ﹤0.01% 2774
2023
Q3 		$1.2M Buy
12,287
+2,048
+20% +$196K ﹤0.01% 2463
2023
Q2 		$873K Buy
10,239
+275
+3% +$23.4K ﹤0.01% 2647
2023
Q1 		$891K Buy
9,964
+1,434
+17% +$122K ﹤0.01% 2590
2022
Q4 		$604K Buy
8,530
+2,704
+46% +$206K ﹤0.01% 2856
2022
Q3 		$441K Sell
5,826
-21,352
-79% -$1.48M ﹤0.01% 3007
2022
Q2 		$1.54M Buy
27,178
+22,071
+432% +$1.53M ﹤0.01% 1863
2022
Q1 		$414K Buy
5,107
+2,495
+96% +$203K ﹤0.01% 3396
2021
Q4 		$241K Buy
2,612
+1,695
+185% +$143K ﹤0.01% 3779
2021
Q3 		$59K Buy
917
+90
+11% +$5.74K ﹤0.01% 4976
2021
Q2 		$47K Sell
827
-325
-28% -$16.9K ﹤0.01% 5091
2021
Q1 		$56K Buy
1,152
+563
+96% +$24.1K ﹤0.01% 4811
2020
Q4 		$20K Buy
589
+520
+754% +$16.3K ﹤0.01% 5164
2020
Q3 		$2K Hold
69
– – ﹤0.01% 5896
2020
Q2 		$2K Sell
69
-3
-4% -$78 ﹤0.01% 5831
2020
Q1 		$2K Buy
+72
New +$2.16K ﹤0.01% 5731

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

Osaic Holdings's TRNS Position: Q2 2026 in Review

Osaic Holdings reduced its Transcat (TRNS) stake by 11% in Q2 2026, selling an estimated $23.2K and leaving 2,401 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Osaic Holdings first reported a position in TRNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.54M in Q2 2022. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Osaic Holdings held 2,401 shares of Transcat worth $223K as of Q2 2026.
  • Osaic Holdings sold 284 Transcat shares in Q2 2026, an estimated $23.2K.
  • Transcat made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4341 holding.
  • Osaic Holdings first reported a position in Transcat in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Transcat position peaked at $1.54M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.