WA
TRNS icon

Wasatch Advisors’s Transcat TRNS Stock Holding History

Wasatch Advisors’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
-367,747
Closed -$27.4M – 254
2025
Q1 		$27.4M Sell
367,747
-71,685
-16% -$6.01M 0.15% 113
2024
Q4 		$46.5M Sell
439,432
-223,382
-34% -$24.8M 0.23% 101
2024
Q3 		$80M Sell
662,814
-19,347
-3% -$2.4M 0.39% 70
2024
Q2 		$81.6M Sell
682,161
-74,059
-10% -$8.75M 0.44% 65
2024
Q1 		$84.3M Buy
756,220
+55,121
+8% +$5.84M 0.44% 67
2023
Q4 		$76.7M Buy
701,099
+82,458
+13% +$7.93M 0.42% 67
2023
Q3 		$60.6M Buy
618,641
+427,492
+224% +$40.9M 0.38% 69
2023
Q2 		$16.3M Sell
191,149
-23,662
-11% -$2.02M 0.1% 137
2023
Q1 		$19.2M Sell
214,811
-32,153
-13% -$2.74M 0.12% 136
2022
Q4 		$17.5M Sell
246,964
-1,060
-0.4% -$80.8K 0.12% 142
2022
Q3 		$18.8M Buy
248,024
+15,422
+7% +$1.07M 0.13% 139
2022
Q2 		$13.2M Sell
232,602
-149,154
-39% -$10.3M 0.08% 155
2022
Q1 		$31M Sell
381,756
-102,660
-21% -$8.35M 0.15% 124
2021
Q4 		$44.8M Sell
484,416
-189,613
-28% -$16M 0.18% 113
2021
Q3 		$43.5M Sell
674,029
-82,536
-11% -$5.27M 0.18% 123
2021
Q2 		$42.8M Sell
756,565
-58,955
-7% -$3.07M 0.17% 117
2021
Q1 		$40M Buy
815,520
+84,392
+12% +$3.62M 0.18% 110
2020
Q4 		$25.4M Buy
731,128
+183,314
+33% +$5.75M 0.12% 130
2020
Q3 		$16.1M Buy
547,814
+47,840
+10% +$1.36M 0.1% 145
2020
Q2 		$12.9M Buy
499,974
+46,590
+10% +$1.21M 0.09% 146
2020
Q1 		$12M Buy
453,384
+75,621
+20% +$2.27M 0.13% 119
2019
Q4 		$12M Sell
377,763
-16,160
-4% -$492K 0.1% 137
2019
Q3 		$10.1M Buy
393,923
+70,092
+22% +$1.65M 0.1% 133
2019
Q2 		$8.29M Sell
323,831
-140
-0% -$3.43K 0.08% 140
2019
Q1 		$7.45M Buy
323,971
+45,878
+16% +$1.03M 0.08% 137
2018
Q4 		$5.29M Buy
278,093
+53,988
+24% +$1.11M 0.07% 148
2018
Q3 		$5.12M Buy
+224,105
New +$5.1M 0.06% 171

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

Wasatch Advisors's TRNS Position: Q2 2025 in Review

Wasatch Advisors sold out of Transcat (TRNS) in Q2 2025, closing a stake of 367,747 shares — an estimated $27.4M sold.

Wasatch Advisors first reported a position in TRNS in Q3 2018 and held it in 27 quarters. The position peaked at $84.3M in Q1 2024. 146 funds tracked by Wall St. Rank hold TRNS as of Q2 2025.

  • Wasatch Advisors reported no remaining Transcat position as of Q2 2025 after selling out during the quarter.
  • Wasatch Advisors sold 367,747 Transcat shares in Q2 2025, an estimated $27.4M.
  • Wasatch Advisors first reported a position in Transcat in Q3 2018 and held it in 27 quarters.
  • Wasatch Advisors's Transcat position peaked at $84.3M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Transcat as of Q2 2025.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.