SAM
TRNS icon

Smartleaf Asset Management’s Transcat TRNS Stock Holding History

Smartleaf 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 		$5.02K Hold
55
– – ﹤0.01% 2681
2026
Q1 		$3.88K Sell
55
-37
-40% -$2.6K ﹤0.01% 2770
2025
Q4 		$5.26K Sell
92
-25
-21% -$1.56K ﹤0.01% 2680
2025
Q3 		$8.51K Buy
117
+103
+736% +$8.3K ﹤0.01% 2185
2025
Q2 		$1.19K Hold
14
– – ﹤0.01% 2448
2025
Q1 		$1.03K Hold
14
– – ﹤0.01% 2592
2024
Q4 		$1.48K Buy
+14
New +$1.55K ﹤0.01% 2605

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

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

Smartleaf Asset Management held its Transcat (TRNS) position steady in Q2 2026 at 55 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Smartleaf Asset Management first reported a position in TRNS in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.51K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Smartleaf Asset Management held 55 shares of Transcat worth $5.02K as of Q2 2026.
  • Smartleaf Asset Management left its Transcat share count unchanged in Q2 2026.
  • Transcat made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2681 holding.
  • Smartleaf Asset Management first reported a position in Transcat in Q4 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Transcat position peaked at $8.51K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.