Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TRNSTRNS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TRANSCAT INC

Yes. Geode Capital Management holds 243,137 shares of TRNS (Transcat), worth $22.6M, as of its Q2 2026 13F filing. It increased the position by 14,269 shares (+6.2%) from Q1 2026. Geode Capital Management has held TRNS in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$22.6M

Current Shares

243,137

Total Value Change

+$22M

Total Shares Change

+212,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
243,137
+6.2%
$22.6M0.0%$92.77
30
2026-Q1
Increased
228,868
+2.8%
$16.8M0.0%$73.45
29
2025-Q4
Decreased
222,668
-0.5%
$12.6M0.0%$56.73
0
2025-Q3
Increased
223,783
+0.3%
$16.4M0.0%$73.20
28
2025-Q2
Increased
223,202
+1.8%
$19.2M0.0%$85.96
29
2025-Q1
Decreased
219,172
-0.1%
$16.3M0.0%$74.45
0
2024-Q4
Increased
219,354
+0.9%
$23.2M0.0%$105.74
29
2024-Q3
Increased
217,473
+5.4%
$26.3M0.0%$120.77
30
2024-Q2
Increased
206,367
+9.3%
$24.7M0.0%$119.68
31
2024-Q1
Increased
188,820
+3.2%
$21M0.0%$111.43
29
2023-Q4
Increased
183,037
+16.8%
$20M0.0%$109.33
33
2023-Q3
Increased
156,663
+8.5%
$15.4M0.0%$97.97
31
2023-Q2
Increased
144,369
+4.8%
$12.3M0.0%$85.31
29
2023-Q1
Increased
137,793
+3.4%
$12.3M0.0%$89.39
29
2022-Q4
Increased
133,326
+5.0%
$9.4M0.0%$70.87
29
2022-Q3
Decreased
127,009
-0.6%
$9.6M0.0%$75.69
0
2022-Q2
Increased
127,764
+4.8%
$7.3M0.0%$56.81
29
2022-Q1
Increased
121,912
+1.7%
$9.9M0.0%$81.14
28
2021-Q4
Decreased
119,927
-3.1%
$11.1M0.0%$92.43
0
2021-Q3
Increased
123,787
+0.6%
$8M0.0%$64.48
28
2021-Q2
Decreased
123,057
-2.2%
$7M0.0%$56.51
0
2021-Q1
Increased
125,792
+7.8%
$6.2M0.0%$49.08
29
2020-Q4
Increased
116,724
+1.4%
$4M0.0%$34.68
27
2020-Q3
Increased
115,105
+4.3%
$3.4M0.0%$29.30
28
2020-Q2
Decreased
110,311
-0.2%
$2.9M0.0%$25.86
0
2020-Q1
Increased
110,525
+8.2%
$2.9M0.0%$26.50
29
2019-Q4
Increased
102,188
+3.4%
$3.3M0.0%$31.86
27
2019-Q3
Increased
98,868
+0.4%
$2.5M0.0%$25.61
26
2019-Q2
Increased
98,433
+197.5%
$2.5M0.0%$25.59
42
2019-Q1
Increased
33,082
+8.4%
$760,0000.0%$22.98
27
2018-Q4
First report
30,504
-
$580,0000.0%$19.02
0

Other major holders of TRNS: Neuberger Berman Group LLC

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