Parallel Advisors’s Transcat TRNS Stock Holding History

Parallel 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 Q3	$177	Hold	2	–	–	﹤0.01%	3957
2026 Q2	$186	Hold	2	–	–	﹤0.01%	3856
2026 Q1	$147	Buy	+2	New	+$141	﹤0.01%	3771
2022 Q4	–	Sell	-2	Closed	–	–	3522
2022 Q3	$0	Sell	2 -36	-95%	-$2.49K	﹤0.01%	3497
2022 Q2	$2K	Sell	38 -61	-62%	-$4.22K	﹤0.01%	2648
2022 Q1	$7K	Sell	99 -33	-25%	-$2.68K	﹤0.01%	2190
2021 Q4	$12K	Hold	132	–	–	﹤0.01%	2041
2021 Q3	$9K	Buy	132 +89	+207%	+$5.68K	﹤0.01%	2138
2021 Q2	$2K	Buy	+43	New	+$2.24K	﹤0.01%	2620
2020 Q2	–	Sell	-386	Closed	-$10K	–	2710
2020 Q1	$10K	Sell	386 -1,060	-73%	-$31.8K	﹤0.01%	1624
2019 Q4	$46K	Hold	1,446	–	–	﹤0.01%	1060
2019 Q3	$37K	Sell	1,446 -439	-23%	-$10.4K	﹤0.01%	1100
2019 Q2	$48K	Hold	1,885	–	–	﹤0.01%	927
2019 Q1	$43K	Hold	1,885	–	–	﹤0.01%	908
2018 Q4	$35K	Hold	1,885	–	–	﹤0.01%	886
2018 Q3	$43K	Hold	1,885	–	–	0.01%	872
2018 Q2	$35K	Hold	1,885	–	–	0.01%	854
2018 Q1	$30K	Hold	1,885	–	–	﹤0.01%	864
2017 Q4	$27K	Hold	1,885	–	–	﹤0.01%	910
2017 Q3	$23K	Hold	1,885	–	–	﹤0.01%	949
2017 Q2	$25K	Hold	1,885	–	–	﹤0.01%	928
2017 Q1	$22K	Hold	1,885	–	–	﹤0.01%	933
2016 Q4	$20K	Buy	+1,885	New	+$19.8K	﹤0.01%	864

Other funds holding TRNS

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Summit Creek Advisors Minneapolis, Minnesota $250M AUM 18.04% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Parallel Advisors's TRNS Position: Q3 2026 in Review

Parallel Advisors held its Transcat (TRNS) position steady in Q3 2026 at 2 shares worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

Parallel Advisors first reported a position in TRNS in Q4 2016 and has held it in 23 quarters since. The position peaked at $48K in Q2 2019. 37 funds tracked by Wall St. Rank hold TRNS as of Q3 2026.

Parallel Advisors held 2 shares of Transcat worth $177 as of Q3 2026.
Parallel Advisors left its Transcat share count unchanged in Q3 2026.
Transcat made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3957 holding.
Parallel Advisors first reported a position in Transcat in Q4 2016 and has held it in 23 quarters since.
Parallel Advisors's Transcat position peaked at $48K in Q2 2019.
37 funds tracked by Wall St. Rank held Transcat as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.