Valmark Advisers’s Transcat TRNS Stock Holding History

Valmark Advisers’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	$464K	Hold	5,000	–	–	﹤0.01%	518
2026 Q1	$367K	Hold	5,000	–	–	﹤0.01%	541
2025 Q4	$284K	Hold	5,000	–	–	﹤0.01%	571
2025 Q3	$366K	Hold	5,000	–	–	﹤0.01%	503
2025 Q2	$430K	Hold	5,000	–	–	0.01%	468
2025 Q1	$372K	Hold	5,000	–	–	0.01%	477
2024 Q4	$529K	Hold	5,000	–	–	0.01%	406
2024 Q3	$604K	Hold	5,000	–	–	0.01%	382
2024 Q2	$598K	Hold	5,000	–	–	0.01%	363
2024 Q1	$557K	Hold	5,000	–	–	0.01%	358
2023 Q4	$547K	Buy	+5,000	New	+$481K	0.01%	338

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valmark Advisers's TRNS Position: Q2 2026 in Review

Valmark Advisers held its Transcat (TRNS) position steady in Q2 2026 at 5,000 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Valmark Advisers first reported a position in TRNS in Q4 2023 and has held it in 11 quarters since. The position peaked at $604K in Q3 2024. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Valmark Advisers held 5,000 shares of Transcat worth $464K as of Q2 2026.
Valmark Advisers left its Transcat share count unchanged in Q2 2026.
Transcat made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #518 holding.
Valmark Advisers first reported a position in Transcat in Q4 2023 and has held it in 11 quarters since.
Valmark Advisers's Transcat position peaked at $604K in Q3 2024.
173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.