RA
TRNS icon

Royce & Associates’s Transcat TRNS Stock Holding History

Royce & Associates’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 		$40M Sell
431,671
-182,582
-30% -$14.9M 0.32% 74
2026
Q1 		$45.1M Buy
614,253
+223,707
+57% +$15.7M 0.45% 47
2025
Q4 		$22.2M Buy
390,546
+51,774
+15% +$3.23M 0.22% 136
2025
Q3 		$24.8M Sell
338,772
-53,007
-14% -$4.27M 0.25% 125
2025
Q2 		$33.7M Sell
391,779
-86,802
-18% -$7.09M 0.35% 75
2025
Q1 		$35.6M Buy
478,581
+5,327
+1% +$447K 0.39% 66
2024
Q4 		$50M Sell
473,254
-38,447
-8% -$4.27M 0.46% 41
2024
Q3 		$61.8M Buy
511,701
+38,774
+8% +$4.82M 0.56% 26
2024
Q2 		$56.6M Sell
472,927
-3,012
-0.6% -$356K 0.53% 32
2024
Q1 		$53M Buy
475,939
+6,661
+1% +$706K 0.47% 41
2023
Q4 		$51.3M Buy
469,278
+83,866
+22% +$8.07M 0.47% 42
2023
Q3 		$37.8M Buy
385,412
+57,421
+18% +$5.49M 0.38% 58
2023
Q2 		$28M Sell
327,991
-18,333
-5% -$1.56M 0.27% 92
2023
Q1 		$31M Sell
346,324
-30,500
-8% -$2.6M 0.31% 71
2022
Q4 		$26.7M Buy
376,824
+15,780
+4% +$1.2M 0.28% 84
2022
Q3 		$27.3M Sell
361,044
-91,740
-20% -$6.34M 0.31% 77
2022
Q2 		$25.7M Buy
452,784
+102,270
+29% +$7.07M 0.26% 91
2022
Q1 		$28.4M Sell
350,514
-16,107
-4% -$1.31M 0.24% 100
2021
Q4 		$33.9M Sell
366,621
-76,643
-17% -$6.46M 0.25% 95
2021
Q3 		$28.6M Sell
443,264
-9,670
-2% -$617K 0.21% 123
2021
Q2 		$25.6M Buy
452,934
+10,600
+2% +$552K 0.18% 174
2021
Q1 		$21.7M Buy
442,334
+101,250
+30% +$4.34M 0.15% 223
2020
Q4 		$11.8M Buy
341,084
+25,433
+8% +$797K 0.1% 327
2020
Q3 		$9.25M Buy
315,651
+146,296
+86% +$4.16M 0.1% 302
2020
Q2 		$4.38M Buy
169,355
+24,255
+17% +$632K 0.05% 489
2020
Q1 		$3.85M Buy
145,100
+13,400
+10% +$402K 0.05% 449
2019
Q4 		$4.2M Buy
131,700
+9,900
+8% +$301K 0.04% 535
2019
Q3 		$3.12M Buy
121,800
+57,000
+88% +$1.35M 0.03% 601
2019
Q2 		$1.66M Buy
+64,800
New +$1.59M 0.02% 760

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
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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Royce & Associates's TRNS Position: Q2 2026 in Review

Royce & Associates reduced its Transcat (TRNS) stake by 30% in Q2 2026, selling an estimated $14.9M and leaving 431,671 shares worth $40M. The position accounts for 0.32% of the portfolio, ranked #74.

Royce & Associates first reported a position in TRNS in Q2 2019 and has held it in 29 quarters since. The position peaked at $61.8M in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Royce & Associates held 431,671 shares of Transcat worth $40M as of Q2 2026.
  • Royce & Associates sold 182,582 Transcat shares in Q2 2026, an estimated $14.9M.
  • Transcat made up 0.32% of Royce & Associates's portfolio in Q2 2026, its #74 holding.
  • Royce & Associates first reported a position in Transcat in Q2 2019 and has held it in 29 quarters since.
  • Royce & Associates's Transcat position peaked at $61.8M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.