US Bancorp
TRNS icon

US Bancorp’s Transcat TRNS Stock Holding History

US Bancorp’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 		$835K Buy
9,000
+1,005
+13% +$82K ﹤0.01% 1285
2026
Q1 		$587K Buy
7,995
+7,180
+881% +$505K ﹤0.01% 1414
2025
Q4 		$46.2K Sell
815
-1,042
-56% -$65K ﹤0.01% 2728
2025
Q3 		$136K Sell
1,857
-199
-10% -$16K ﹤0.01% 2210
2025
Q2 		$177K Buy
2,056
+286
+16% +$23.4K ﹤0.01% 2098
2025
Q1 		$132K Buy
1,770
+226
+15% +$18.9K ﹤0.01% 2251
2024
Q4 		$163K Sell
1,544
-3
-0.2% -$333 ﹤0.01% 2128
2024
Q3 		$187K Buy
1,547
+209
+16% +$26K ﹤0.01% 2066
2024
Q2 		$160K Buy
1,338
+1,120
+514% +$132K ﹤0.01% 2110
2024
Q1 		$24.3K Hold
218
– – ﹤0.01% 3018
2023
Q4 		$23.8K Hold
218
– – ﹤0.01% 2976
2023
Q3 		$21.4K Hold
218
– – ﹤0.01% 2848
2023
Q2 		$18.6K Sell
218
-12
-5% -$1.02K ﹤0.01% 3013
2023
Q1 		$20.6K Hold
230
– – ﹤0.01% 2976
2022
Q4 		$16.3K Sell
230
-1,272
-85% -$96.9K ﹤0.01% 3093
2022
Q3 		$114K Buy
1,502
+550
+58% +$38K ﹤0.01% 2139
2022
Q2 		$54K Buy
952
+607
+176% +$42K ﹤0.01% 2537
2022
Q1 		$28K Buy
345
+200
+138% +$16.3K ﹤0.01% 2908
2021
Q4 		$13K Buy
145
+124
+590% +$10.4K ﹤0.01% 3333
2021
Q3 		$1K Buy
+21
New +$1.34K ﹤0.01% 4022

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

US Bancorp's TRNS Position: Q2 2026 in Review

US Bancorp increased its Transcat (TRNS) stake by 13% in Q2 2026, buying an estimated $82K and bringing the position to 9,000 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

US Bancorp first reported a position in TRNS in Q3 2021 and has held it in 20 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • US Bancorp held 9,000 shares of Transcat worth $835K as of Q2 2026.
  • US Bancorp bought 1,005 Transcat shares in Q2 2026, an estimated $82K.
  • Transcat made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1285 holding.
  • US Bancorp first reported a position in Transcat in Q3 2021 and has held it in 20 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.