TD Asset Management
TRNS icon

TD Asset Management’s Transcat TRNS Stock Holding History

TD Asset 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
2025
Q2 		– Sell
-20,184
Closed -$1.5M – 1255
2025
Q1 		$1.5M Buy
20,184
+3,762
+23% +$315K ﹤0.01% 1021
2024
Q4 		$1.74M Buy
16,422
+10,728
+188% +$1.19M ﹤0.01% 1040
2024
Q3 		$692K Buy
5,694
+1,200
+27% +$149K ﹤0.01% 1254
2024
Q2 		$538K Hold
4,494
– – ﹤0.01% 1266
2024
Q1 		$501K Hold
4,494
– – ﹤0.01% 1296
2023
Q4 		$491K Hold
4,494
– – ﹤0.01% 1305
2023
Q3 		$440K Buy
+4,494
New +$430K ﹤0.01% 1294

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TD Asset Management's TRNS Position: Q2 2025 in Review

TD Asset Management sold out of Transcat (TRNS) in Q2 2025, closing a stake of 20,184 shares — an estimated $1.5M sold.

TD Asset Management first reported a position in TRNS in Q3 2023 and held it in 7 quarters. The position peaked at $1.74M in Q4 2024. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • TD Asset Management reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
  • TD Asset Management sold 20,184 Transcat shares in Q2 2025, an estimated $1.5M.
  • TD Asset Management first reported a position in Transcat in Q3 2023 and held it in 7 quarters.
  • TD Asset Management's Transcat position peaked at $1.74M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on TD Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.