Russell Investments Group
TRNS icon

Russell Investments Group’s Transcat TRNS Stock Holding History

Russell Investments Group’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
Q1 		$472K Sell
6,420
-5
-0.1% -$352 ﹤0.01% 2525
2025
Q4 		$364K Buy
6,425
+72
+1% +$4.49K ﹤0.01% 2610
2025
Q3 		$465K Buy
6,353
+785
+14% +$63.3K ﹤0.01% 2505
2025
Q2 		$479K Hold
5,568
– – ﹤0.01% 2352
2025
Q1 		$415K Sell
5,568
-3
-0.1% -$252 ﹤0.01% 2363
2024
Q4 		$589K Sell
5,571
-14,700
-73% -$1.63M ﹤0.01% 2224
2024
Q3 		$2.45M Sell
20,271
-13,281
-40% -$1.65M ﹤0.01% 1585
2024
Q2 		$4.02M Buy
33,552
+6,839
+26% +$808K 0.01% 1258
2024
Q1 		$2.98M Buy
26,713
+2,121
+9% +$225K ﹤0.01% 1432
2023
Q4 		$2.69M Buy
24,592
+6,013
+32% +$578K ﹤0.01% 1452
2023
Q3 		$1.82M Buy
18,579
+13,011
+234% +$1.24M ﹤0.01% 1602
2023
Q2 		$475K Hold
5,568
– – ﹤0.01% 2239
2023
Q1 		$498K Hold
5,568
– – ﹤0.01% 2261
2022
Q4 		$395K Hold
5,568
– – ﹤0.01% 2364
2022
Q3 		$421K Hold
5,568
– – ﹤0.01% 2310
2022
Q2 		$316K Hold
5,568
– – ﹤0.01% 2417
2022
Q1 		$451K Sell
5,568
-5,015
-47% -$408K ﹤0.01% 2262
2021
Q4 		$977K Sell
10,583
-2,249
-18% -$190K ﹤0.01% 2161
2021
Q3 		$827K Sell
12,832
-2,699
-17% -$172K ﹤0.01% 2271
2021
Q2 		$877K Sell
15,531
-18,193
-54% -$948K ﹤0.01% 2373
2021
Q1 		$1.65M Sell
33,724
-34,872
-51% -$1.5M ﹤0.01% 1986
2020
Q4 		$2.38M Sell
68,596
-7,371
-10% -$231K ﹤0.01% 1662
2020
Q3 		$2.23M Buy
75,967
+27,876
+58% +$793K ﹤0.01% 1614
2020
Q2 		$1.24M Buy
48,091
+12,968
+37% +$338K ﹤0.01% 1920
2020
Q1 		$930K Buy
35,123
+7,649
+28% +$229K ﹤0.01% 1873
2019
Q4 		$874K Buy
27,474
+3,252
+13% +$99K ﹤0.01% 2168
2019
Q3 		$620K Sell
24,222
-40,666
-63% -$960K ﹤0.01% 2216
2019
Q2 		$1.66M Buy
64,888
+52,820
+438% +$1.29M ﹤0.01% 1763
2019
Q1 		$277K Buy
12,068
+10,149
+529% +$229K ﹤0.01% 2532
2018
Q4 		$35K Hold
1,919
– – ﹤0.01% 2827
2018
Q3 		$43K Buy
+1,919
New +$43.7K ﹤0.01% 2847

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group's TRNS Position: Q1 2026 in Review

Russell Investments Group reduced its Transcat (TRNS) stake by 0.08% in Q1 2026, selling an estimated $352 and leaving 6,420 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Russell Investments Group first reported a position in TRNS in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.02M in Q2 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Russell Investments Group held 6,420 shares of Transcat worth $472K as of Q1 2026.
  • Russell Investments Group sold 5 Transcat shares in Q1 2026, an estimated $352.
  • Transcat made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2525 holding.
  • Russell Investments Group first reported a position in Transcat in Q3 2018 and has held it in 31 quarters since.
  • Russell Investments Group's Transcat position peaked at $4.02M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.