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Sterling Capital Management’s Transcat TRNS Stock Holding History

Sterling Capital 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 		$9.55K Sell
103
-77
-43% -$6.29K ﹤0.01% 2243
2026
Q1 		$13.2K Sell
180
-112
-38% -$7.88K ﹤0.01% 2228
2025
Q4 		$16.6K Sell
292
-32
-10% -$2K ﹤0.01% 2333
2025
Q3 		$23.7K Buy
324
+190
+142% +$15.3K ﹤0.01% 2065
2025
Q2 		$11.5K Buy
134
+125
+1,389% +$10.2K ﹤0.01% 2044
2025
Q1 		$670 Hold
9
– – ﹤0.01% 2918
2024
Q4 		$952 Hold
9
– – ﹤0.01% 2950
2024
Q3 		$1.09K Buy
+9
New +$1.12K ﹤0.01% 2479

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

Sterling Capital Management's TRNS Position: Q2 2026 in Review

Sterling Capital Management reduced its Transcat (TRNS) stake by 43% in Q2 2026, selling an estimated $6.29K and leaving 103 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Sterling Capital Management first reported a position in TRNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.7K in Q3 2025. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Sterling Capital Management held 103 shares of Transcat worth $9.55K as of Q2 2026.
  • Sterling Capital Management sold 77 Transcat shares in Q2 2026, an estimated $6.29K.
  • Transcat made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2243 holding.
  • Sterling Capital Management first reported a position in Transcat in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Transcat position peaked at $23.7K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.