Silvercrest Asset Management’s Transcat TRNS Stock Holding History

Silvercrest 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	$9.71M	Buy	104,629 +29,412	+39%	+$2.4M	0.06%	359
2026 Q1	$5.52M	Sell	75,217 -8,290	-10%	-$584K	0.04%	407
2025 Q4	$4.74M	Hold	83,507	–	–	0.03%	442
2025 Q3	$6.11M	Buy	83,507 +20,975	+34%	+$1.69M	0.04%	402
2025 Q2	$5.38M	Hold	62,532	–	–	0.04%	422
2025 Q1	$4.66M	Sell	62,532 -360	-0.6%	-$30.2K	0.03%	419
2024 Q4	$6.65M	Buy	62,892 +17,859	+40%	+$1.98M	0.04%	365
2024 Q3	$5.44M	Sell	45,033 -295	-0.7%	-$36.7K	0.04%	373
2024 Q2	$5.42M	Sell	45,328 -13,053	-22%	-$1.54M	0.04%	385
2024 Q1	$6.51M	Buy	58,381 +2,542	+5%	+$269K	0.04%	346
2023 Q4	$6.1M	Hold	55,839	–	–	0.04%	344
2023 Q3	$5.47M	Buy	+55,839	New	+$5.34M	0.04%	345

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

Silvercrest Asset Management's TRNS Position: Q2 2026 in Review

Silvercrest Asset Management increased its Transcat (TRNS) stake by 39% in Q2 2026, buying an estimated $2.4M and bringing the position to 104,629 shares worth $9.71M. The position accounts for 0.06% of the portfolio, ranked #359.

Silvercrest Asset Management first reported a position in TRNS in Q3 2023 and has held it in 12 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Silvercrest Asset Management held 104,629 shares of Transcat worth $9.71M as of Q2 2026.
Silvercrest Asset Management bought 29,412 Transcat shares in Q2 2026, an estimated $2.4M.
Transcat made up 0.06% of Silvercrest Asset Management's portfolio in Q2 2026, its #359 holding.
Silvercrest Asset Management first reported a position in Transcat in Q3 2023 and has held it in 12 quarters since.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.