State of Alaska Department of Revenue’s Transcat TRNS Stock Holding History

State of Alaska Department of Revenue’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	$51K	Hold	555	–	–	﹤0.01%	1922
2026 Q1	$40K	Hold	555	–	–	﹤0.01%	1951
2025 Q4	$31K	Hold	555	–	–	﹤0.01%	2010
2025 Q3	$40K	Buy	+555	New	+$44.7K	﹤0.01%	1835

Other funds holding TRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State of Alaska Department of Revenue's TRNS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Transcat (TRNS) position steady in Q2 2026 at 555 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

State of Alaska Department of Revenue first reported a position in TRNS in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

State of Alaska Department of Revenue held 555 shares of Transcat worth $51K as of Q2 2026.
State of Alaska Department of Revenue left its Transcat share count unchanged in Q2 2026.
Transcat made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1922 holding.
State of Alaska Department of Revenue first reported a position in Transcat in Q3 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.