SEI Investments
TRNS icon

SEI Investments’s Transcat TRNS Stock Holding History

SEI Investments’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 		$1.35M Sell
18,397
-16,136
-47% -$1.14M ﹤0.01% 2203
2025
Q4 		$1.96M Sell
34,533
-11,844
-26% -$738K ﹤0.01% 1859
2025
Q3 		$3.39M Sell
46,377
-826
-2% -$66.6K ﹤0.01% 1464
2025
Q2 		$4.06M Buy
47,203
+40,594
+614% +$3.32M ﹤0.01% 1352
2025
Q1 		$492K Buy
6,609
+120
+2% +$10.1K ﹤0.01% 2150
2024
Q4 		$686K Sell
6,489
-1,427
-18% -$158K ﹤0.01% 2079
2024
Q3 		$956K Buy
7,916
+111
+1% +$13.8K ﹤0.01% 1965
2024
Q2 		$934K Buy
7,805
+2,495
+47% +$295K ﹤0.01% 1932
2024
Q1 		$592K Buy
5,310
+83
+2% +$8.79K ﹤0.01% 2058
2023
Q4 		$571K Sell
5,227
-3,146
-38% -$303K ﹤0.01% 2055
2023
Q3 		$820K Buy
8,373
+5,002
+148% +$478K ﹤0.01% 1944
2023
Q2 		$288K Sell
3,371
-539
-14% -$45.9K ﹤0.01% 2348
2023
Q1 		$350K Buy
3,910
+669
+21% +$56.9K ﹤0.01% 2278
2022
Q4 		$230K Buy
3,241
+494
+18% +$37.6K ﹤0.01% 2298
2022
Q3 		$208K Buy
+2,747
New +$190K ﹤0.01% 2433
2019
Q2 		– Sell
-1,347
Closed -$31K – 2763
2019
Q1 		$31K Hold
1,347
– – ﹤0.01% 2687
2018
Q4 		$31K Hold
1,347
– – ﹤0.01% 2427
2018
Q3 		$31K Buy
+1,347
New +$30.7K ﹤0.01% 2321

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.01B AUM 6.26% 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