Stifel Financial
TRNS icon

Stifel Financial’s Transcat TRNS Stock Holding History

Stifel Financial’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 		$278K Sell
2,993
-298
-9% -$24.3K ﹤0.01% 3328
2026
Q1 		$242K Buy
+3,291
New +$232K ﹤0.01% 3314

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

Stifel Financial's TRNS Position: Q2 2026 in Review

Stifel Financial reduced its Transcat (TRNS) stake by 9.1% in Q2 2026, selling an estimated $24.3K and leaving 2,993 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Stifel Financial first reported a position in TRNS in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Stifel Financial held 2,993 shares of Transcat worth $278K as of Q2 2026.
  • Stifel Financial sold 298 Transcat shares in Q2 2026, an estimated $24.3K.
  • Transcat made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3328 holding.
  • Stifel Financial first reported a position in Transcat in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.