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 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallel Advisors's TRNS Position: Q2 2026 in Review

Parallel Advisors held its Transcat (TRNS) position steady in Q2 2026 at 2 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Parallel Advisors first reported a position in TRNS in Q4 2016 and has held it in 22 quarters since. The position peaked at $48K in Q2 2019. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Parallel Advisors held 2 shares of Transcat worth $186 as of Q2 2026.
Parallel Advisors left its Transcat share count unchanged in Q2 2026.
Transcat made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3856 holding.
Parallel Advisors first reported a position in Transcat in Q4 2016 and has held it in 22 quarters since.
Parallel Advisors's Transcat position peaked at $48K in Q2 2019.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.