State Street
TRNS icon

State Street’s Transcat TRNS Stock Holding History

State Street’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 		$16.1M Buy
218,943
+135
+0.1% +$9.5K ﹤0.01% 2349
2025
Q4 		$12.4M Sell
218,808
-4,789
-2% -$299K ﹤0.01% 2523
2025
Q3 		$16.4M Buy
223,597
+2,342
+1% +$189K ﹤0.01% 2347
2025
Q2 		$19M Buy
221,255
+1,969
+0.9% +$161K ﹤0.01% 2216
2025
Q1 		$16.3M Buy
219,286
+205
+0.1% +$17.2K ﹤0.01% 2249
2024
Q4 		$23.2M Buy
219,081
+11,851
+6% +$1.32M ﹤0.01% 2145
2024
Q3 		$25M Buy
207,230
+15,514
+8% +$1.93M ﹤0.01% 2078
2024
Q2 		$22.9M Buy
191,716
+11,980
+7% +$1.41M ﹤0.01% 2104
2024
Q1 		$20M Buy
179,736
+7,123
+4% +$754K ﹤0.01% 2198
2023
Q4 		$18.9M Buy
172,613
+17,689
+11% +$1.7M ﹤0.01% 2245
2023
Q3 		$15.2M Buy
154,924
+8,984
+6% +$859K ﹤0.01% 2337
2023
Q2 		$12.5M Buy
145,940
+4,923
+3% +$419K ﹤0.01% 2528
2023
Q1 		$12.6M Buy
141,017
+6,045
+4% +$514K ﹤0.01% 2521
2022
Q4 		$9.57M Buy
134,972
+3,818
+3% +$291K ﹤0.01% 2714
2022
Q3 		$9.93M Buy
131,154
+77
+0.1% +$5.32K ﹤0.01% 2718
2022
Q2 		$7.45M Sell
131,077
-4,373
-3% -$302K ﹤0.01% 2885
2022
Q1 		$11M Buy
135,450
+9,196
+7% +$748K ﹤0.01% 2774
2021
Q4 		$11.7M Buy
126,254
+3,113
+3% +$262K ﹤0.01% 2829
2021
Q3 		$7.94M Buy
123,141
+1,247
+1% +$79.6K ﹤0.01% 3005
2021
Q2 		$6.89M Buy
121,894
+9,432
+8% +$491K ﹤0.01% 3094
2021
Q1 		$5.52M Sell
112,462
-25,616
-19% -$1.1M ﹤0.01% 3010
2020
Q4 		$4.79M Sell
138,078
-6,042
-4% -$189K ﹤0.01% 2982
2020
Q3 		$4.22M Sell
144,120
-7,958
-5% -$227K ﹤0.01% 2862
2020
Q2 		$3.93M Buy
152,078
+17,577
+13% +$458K ﹤0.01% 2883
2020
Q1 		$3.56M Buy
134,501
+29,546
+28% +$886K ﹤0.01% 2792
2019
Q4 		$3.34M Buy
104,955
+15,828
+18% +$482K ﹤0.01% 3038
2019
Q3 		$2.28M Buy
89,127
+16,613
+23% +$392K ﹤0.01% 3169
2019
Q2 		$1.86M Buy
+72,514
New +$1.78M ﹤0.01% 3266

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

State Street's TRNS Position: Q1 2026 in Review

State Street increased its Transcat (TRNS) stake by 0.06% in Q1 2026, buying an estimated $9.5K and bringing the position to 218,943 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

State Street first reported a position in TRNS in Q2 2019 and has held it in 28 quarters since. The position peaked at $25M in Q3 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • State Street held 218,943 shares of Transcat worth $16.1M as of Q1 2026.
  • State Street bought 135 Transcat shares in Q1 2026, an estimated $9.5K.
  • Transcat made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2349 holding.
  • State Street first reported a position in Transcat in Q2 2019 and has held it in 28 quarters since.
  • State Street's Transcat position peaked at $25M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.