Wellington Management Group
TRNS icon

Wellington Management Group’s Transcat TRNS Stock Holding History

Wellington Management 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
2026
Q1 		$21.9M Buy
297,728
+49,189
+20% +$3.46M ﹤0.01% 970
2025
Q4 		$14.1M Buy
248,539
+216,579
+678% +$13.5M ﹤0.01% 1152
2025
Q3 		$2.34M Buy
+31,960
New +$2.58M ﹤0.01% 1593
2020
Q2 		– Sell
-16,359
Closed -$434K – 1975
2020
Q1 		$434K Sell
16,359
-39,978
-71% -$1.2M ﹤0.01% 1727
2019
Q4 		$1.79M Sell
56,337
-12,422
-18% -$378K ﹤0.01% 1577
2019
Q3 		$1.76M Buy
+68,759
New +$1.62M ﹤0.01% 1615
2014
Q3 		– Sell
-79,214
Closed -$813K – 2240
2014
Q2 		$813K Buy
+79,214
New +$756K ﹤0.01% 1866

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