Vanguard Group
TRNS icon

Vanguard Group’s Transcat TRNS Stock Holding History

Vanguard Group’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
Q4 		$30.1M Buy
530,782
+11
+0% +$686 ﹤0.01% 2430
2025
Q3 		$38.9M Buy
530,771
+2,041
+0.4% +$165K ﹤0.01% 2276
2025
Q2 		$45.4M Buy
528,730
+18,144
+4% +$1.48M ﹤0.01% 2167
2025
Q1 		$38M Buy
510,586
+328
+0.1% +$27.5K ﹤0.01% 2215
2024
Q4 		$54M Sell
510,258
-2,000
-0.4% -$222K ﹤0.01% 2133
2024
Q3 		$61.9M Buy
512,258
+27,109
+6% +$3.37M ﹤0.01% 2081
2024
Q2 		$58.1M Buy
485,149
+13,108
+3% +$1.55M ﹤0.01% 2090
2024
Q1 		$52.6M Sell
472,041
-5,758
-1% -$610K ﹤0.01% 2147
2023
Q4 		$52.2M Buy
477,799
+52,421
+12% +$5.04M ﹤0.01% 2170
2023
Q3 		$41.7M Buy
425,378
+49,828
+13% +$4.76M ﹤0.01% 2216
2023
Q2 		$32M Buy
375,550
+3,912
+1% +$333K ﹤0.01% 2385
2023
Q1 		$33.2M Buy
371,638
+13,275
+4% +$1.13M ﹤0.01% 2365
2022
Q4 		$25.4M Buy
358,363
+9,177
+3% +$699K ﹤0.01% 2513
2022
Q3 		$26.4M Buy
349,186
+2,118
+0.6% +$146K ﹤0.01% 2510
2022
Q2 		$19.7M Sell
347,068
-2,931
-0.8% -$203K ﹤0.01% 2650
2022
Q1 		$28.4M Buy
349,999
+8,700
+3% +$707K ﹤0.01% 2588
2021
Q4 		$31.5M Sell
341,299
-7,955
-2% -$670K ﹤0.01% 2612
2021
Q3 		$22.5M Sell
349,254
-65,335
-16% -$4.17M ﹤0.01% 2804
2021
Q2 		$23.4M Buy
414,589
+34,296
+9% +$1.79M ﹤0.01% 2760
2021
Q1 		$18.7M Buy
380,293
+50,730
+15% +$2.18M ﹤0.01% 2824
2020
Q4 		$11.4M Buy
329,563
+12,348
+4% +$387K ﹤0.01% 2927
2020
Q3 		$9.29M Sell
317,215
-223,611
-41% -$6.36M ﹤0.01% 2825
2020
Q2 		$14M Buy
540,826
+67,991
+14% +$1.77M ﹤0.01% 2600
2020
Q1 		$12.5M Buy
472,835
+72,677
+18% +$2.18M ﹤0.01% 2510
2019
Q4 		$12.7M Buy
400,158
+69,907
+21% +$2.13M ﹤0.01% 2742
2019
Q3 		$8.46M Buy
330,251
+31,532
+11% +$744K ﹤0.01% 2901
2019
Q2 		$7.64M Buy
298,719
+32,636
+12% +$799K ﹤0.01% 2998
2019
Q1 		$6.12M Buy
266,083
+800
+0.3% +$18K ﹤0.01% 3063
2018
Q4 		$5.05M Buy
265,283
+12,150
+5% +$251K ﹤0.01% 3084
2018
Q3 		$5.79M Buy
253,133
+3,945
+2% +$89.8K ﹤0.01% 3177
2018
Q2 		$4.71M Buy
249,188
+37,862
+18% +$671K ﹤0.01% 3231
2018
Q1 		$3.31M Buy
211,326
+19,010
+10% +$284K ﹤0.01% 3295
2017
Q4 		$2.74M Buy
192,316
+48,738
+34% +$654K ﹤0.01% 3330
2017
Q3 		$1.96M Buy
143,578
+9,999
+7% +$130K ﹤0.01% 3403
2017
Q2 		$1.62M Buy
133,579
+4,450
+3% +$53.6K ﹤0.01% 3447
2017
Q1 		$1.64M Buy
129,129
+100,220
+347% +$1.17M ﹤0.01% 3444
2016
Q4 		$312K Hold
28,909
– – ﹤0.01% 3818
2016
Q3 		$303K Hold
28,909
– – ﹤0.01% 3840
2016
Q2 		$290K Hold
28,909
– – ﹤0.01% 3888
2016
Q1 		$293K Hold
28,909
– – ﹤0.01% 3889
2015
Q4 		$287K Sell
28,909
-78,259
-73% -$746K ﹤0.01% 3948
2015
Q3 		$1.04M Hold
107,168
– – ﹤0.01% 3613
2015
Q2 		$1.01M Buy
107,168
+900
+0.8% +$8.94K ﹤0.01% 3664
2015
Q1 		$1.03M Buy
106,268
+100
+0.1% +$952 ﹤0.01% 3623
2014
Q4 		$1.07M Buy
106,168
+596
+0.6% +$5.84K ﹤0.01% 3511
2014
Q3 		$972K Buy
105,572
+17,298
+20% +$165K ﹤0.01% 3516
2014
Q2 		$906K Hold
88,274
– – ﹤0.01% 3511
2014
Q1 		$827K Buy
88,274
+13,810
+19% +$123K ﹤0.01% 3511
2013
Q4 		$595K Buy
74,464
+2,000
+3% +$16K ﹤0.01% 3549
2013
Q3 		$568K Buy
72,464
+33,822
+88% +$262K ﹤0.01% 3516
2013
Q2 		$263K Buy
+38,642
New +$256K ﹤0.01% 3604

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's TRNS Position: Q4 2025 in Review

Vanguard Group increased its Transcat (TRNS) stake by 0% in Q4 2025, buying an estimated $686 and bringing the position to 530,782 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Vanguard Group first reported a position in TRNS in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.9M in Q3 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

  • Vanguard Group held 530,782 shares of Transcat worth $30.1M as of Q4 2025.
  • Vanguard Group bought 11 Transcat shares in Q4 2025, an estimated $686.
  • Transcat made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2430 holding.
  • Vanguard Group first reported a position in Transcat in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Transcat position peaked at $61.9M in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.