Raymond James Financial
TRNS icon

Raymond James Financial’s Transcat TRNS Stock Holding History

Raymond James Financial’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 		$2.44M Buy
26,317
+1,890
+8% +$154K ﹤0.01% 3342
2026
Q1 		$1.79M Buy
24,427
+653
+3% +$46K ﹤0.01% 3439
2025
Q4 		$1.35M Buy
23,774
+1,830
+8% +$114K ﹤0.01% 3584
2025
Q3 		$1.61M Buy
21,944
+1,986
+10% +$160K ﹤0.01% 3335
2025
Q2 		$1.72M Buy
19,958
+109
+0.5% +$8.91K ﹤0.01% 3207
2025
Q1 		$1.48M Buy
19,849
+262
+1% +$22K ﹤0.01% 3205
2024
Q4 		$2.07M Buy
+19,587
New +$2.17M ﹤0.01% 2949

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

Raymond James Financial's TRNS Position: Q2 2026 in Review

Raymond James Financial increased its Transcat (TRNS) stake by 7.7% in Q2 2026, buying an estimated $154K and bringing the position to 26,317 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Raymond James Financial first reported a position in TRNS in Q4 2024 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Raymond James Financial held 26,317 shares of Transcat worth $2.44M as of Q2 2026.
  • Raymond James Financial bought 1,890 Transcat shares in Q2 2026, an estimated $154K.
  • Transcat made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3342 holding.
  • Raymond James Financial first reported a position in Transcat in Q4 2024 and has held it in 7 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.