Princeton Global Asset Management’s Transcat TRNS Stock Holding History

Princeton Global Asset Management’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	$23.2K	Hold	250	–	–	﹤0.01%	458
2026 Q1	$18.4K	Hold	250	–	–	﹤0.01%	497
2025 Q4	$14.2K	Hold	250	–	–	﹤0.01%	534
2025 Q3	$18.3K	Hold	250	–	–	﹤0.01%	458
2025 Q2	$21.5K	Hold	250	–	–	﹤0.01%	429
2025 Q1	$18.6K	Hold	250	–	–	﹤0.01%	409
2024 Q4	$26.4K	Hold	250	–	–	﹤0.01%	387
2024 Q3	$30.2K	Hold	250	–	–	0.01%	376
2024 Q2	$29.9K	Hold	250	–	–	0.01%	348
2024 Q1	$27.9K	Hold	250	–	–	0.01%	327
2023 Q4	$27.3K	Hold	250	–	–	0.01%	323
2023 Q3	$24.5K	Hold	250	–	–	0.01%	315
2023 Q2	$21.3K	Hold	250	–	–	0.01%	335
2023 Q1	$22.3K	Hold	250	–	–	0.01%	337
2022 Q4	$18K	Hold	250	–	–	0.01%	338
2022 Q3	$19K	Hold	250	–	–	0.01%	326
2022 Q2	$14K	Hold	250	–	–	﹤0.01%	374
2022 Q1	$20K	Hold	250	–	–	0.01%	364
2021 Q4	$23K	Hold	250	–	–	0.01%	325
2021 Q3	$16K	Hold	250	–	–	﹤0.01%	365
2021 Q2	$14K	Hold	250	–	–	﹤0.01%	384
2021 Q1	$12K	Hold	250	–	–	﹤0.01%	367
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	397
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	373
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	448
2020 Q1	$7K	Buy	+250	New	+$7.5K	﹤0.01%	413

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

Princeton Global Asset Management's TRNS Position: Q2 2026 in Review

Princeton Global Asset Management held its Transcat (TRNS) position steady in Q2 2026 at 250 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Princeton Global Asset Management first reported a position in TRNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.2K in Q3 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Princeton Global Asset Management held 250 shares of Transcat worth $23.2K as of Q2 2026.
Princeton Global Asset Management left its Transcat share count unchanged in Q2 2026.
Transcat made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #458 holding.
Princeton Global Asset Management first reported a position in Transcat in Q1 2020 and has held it in 26 quarters since.
Princeton Global Asset Management's Transcat position peaked at $30.2K in Q3 2024.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.