T. Rowe Price Associates
TRNS icon

T. Rowe Price Associates’s Transcat TRNS Stock Holding History

T. Rowe Price Associates’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 		$714K Buy
7,695
+1,018
+15% +$83.1K ﹤0.01% 2463
2026
Q1 		$491K Buy
6,677
+1,412
+27% +$99.4K ﹤0.01% 2466
2025
Q4 		$299K Buy
5,265
+432
+9% +$26.9K ﹤0.01% 2644
2025
Q3 		$354K Buy
4,833
+336
+7% +$27.1K ﹤0.01% 2524
2025
Q2 		$387K Buy
4,497
+418
+10% +$34.2K ﹤0.01% 2420
2025
Q1 		$304K Buy
4,079
+512
+14% +$42.9K ﹤0.01% 2466
2024
Q4 		$378K Buy
3,567
+559
+19% +$62K ﹤0.01% 2404
2024
Q3 		$364K Buy
3,008
+261
+10% +$32.4K ﹤0.01% 2388
2024
Q2 		$329K Buy
2,747
+400
+17% +$47.2K ﹤0.01% 2379
2024
Q1 		$262K Buy
2,347
+284
+14% +$30.1K ﹤0.01% 2501
2023
Q4 		$226K Buy
+2,063
New +$198K ﹤0.01% 2490

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

T. Rowe Price Associates's TRNS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Transcat (TRNS) stake by 15% in Q2 2026, buying an estimated $83.1K and bringing the position to 7,695 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

T. Rowe Price Associates first reported a position in TRNS in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • T. Rowe Price Associates held 7,695 shares of Transcat worth $714K as of Q2 2026.
  • T. Rowe Price Associates bought 1,018 Transcat shares in Q2 2026, an estimated $83.1K.
  • Transcat made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2463 holding.
  • T. Rowe Price Associates first reported a position in Transcat in Q4 2023 and has held it in 11 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.