Stephens Consulting’s Transcat TRNS Stock Holding History

Stephens Consulting’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
2025 Q2	–	Sell	-5	Closed	-$373	–	1948
2025 Q1	$373	Buy	+5	New	+$419	﹤0.01%	1185

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stephens Consulting's TRNS Position: Q2 2025 in Review

Stephens Consulting sold out of Transcat (TRNS) in Q2 2025, closing a stake of 5 shares — an estimated $373 sold.

Stephens Consulting first reported a position in TRNS in Q1 2025 and held it in 1 quarter. The position peaked at $373 in Q1 2025. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

Stephens Consulting reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 5 Transcat shares in Q2 2025, an estimated $373.
Stephens Consulting first reported a position in Transcat in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Transcat position peaked at $373 in Q1 2025.
146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.