Swiss National Bank
TRNS icon

Swiss National Bank’s Transcat TRNS Stock Holding History

Swiss National Bank’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 		$1.7M Hold
18,315
– – ﹤0.01% 2015
2026
Q1 		$1.35M Hold
18,315
– – ﹤0.01% 2040
2025
Q4 		$1.04M Buy
18,315
+400
+2% +$24.9K ﹤0.01% 2164
2025
Q3 		$1.31M Hold
17,915
– – ﹤0.01% 2043
2025
Q2 		$1.54M Hold
17,915
– – ﹤0.01% 1938
2025
Q1 		$1.33M Hold
17,915
– – ﹤0.01% 1993
2024
Q4 		$1.89M Hold
17,915
– – ﹤0.01% 1886
2024
Q3 		$2.16M Sell
17,915
-100
-0.6% -$12.4K ﹤0.01% 1820
2024
Q2 		$2.16M Buy
18,015
+600
+3% +$70.9K ﹤0.01% 1774
2024
Q1 		$1.94M Buy
17,415
+200
+1% +$21.2K ﹤0.01% 1850
2023
Q4 		$1.88M Buy
17,215
+400
+2% +$38.5K ﹤0.01% 1876
2023
Q3 		$1.65M Buy
16,815
+200
+1% +$19.1K ﹤0.01% 1963
2023
Q2 		$1.42M Buy
16,615
+1,100
+7% +$93.7K ﹤0.01% 2111
2023
Q1 		$1.39M Sell
15,515
-1,800
-10% -$153K ﹤0.01% 2058
2022
Q4 		$1.23M Buy
+17,315
New +$1.32M ﹤0.01% 2233

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

Swiss National Bank's TRNS Position: Q2 2026 in Review

Swiss National Bank held its Transcat (TRNS) position steady in Q2 2026 at 18,315 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Swiss National Bank first reported a position in TRNS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Swiss National Bank held 18,315 shares of Transcat worth $1.7M as of Q2 2026.
  • Swiss National Bank left its Transcat share count unchanged in Q2 2026.
  • Transcat made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2015 holding.
  • Swiss National Bank first reported a position in Transcat in Q4 2022 and has held it in 15 quarters since.
  • Swiss National Bank's Transcat position peaked at $2.16M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.