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 Q2	$29.4M	Buy	317,015 +19,287	+6%	+$1.57M	0.01%	908
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

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Wellington Management Group's TRNS Position: Q2 2026 in Review

Wellington Management Group increased its Transcat (TRNS) stake by 6.5% in Q2 2026, buying an estimated $1.57M and bringing the position to 317,015 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #908.

Wellington Management Group first reported a position in TRNS in Q2 2014 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

Wellington Management Group held 317,015 shares of Transcat worth $29.4M as of Q2 2026.
Wellington Management Group bought 19,287 Transcat shares in Q2 2026, an estimated $1.57M.
Transcat made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #908 holding.
Wellington Management Group first reported a position in Transcat in Q2 2014 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.