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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

TRNS holding history

Transcat Inc in every 13F filed by Howe & Rusling Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRNS overviewAll 13F holders of TRNSFull Q2 2026 holdings

Shares (Q2 2026)
9,214
Value
$854.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TRNS by Howe & Rusling Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,214$854.8K<0.1%00.0%UnchangedHolders
Q1 20269,214$676.8K<0.1%+904+10.9%AddedHolders
Q4 20258,310$471.4K<0.1%00.0%UnchangedHolders
Q3 20258,310$608.3K<0.1%00.0%UnchangedHolders
Q2 20258,310$714.3K0.1%00.0%UnchangedHolders
Q1 20258,310$618.7K0.1%+4,459+115.8%AddedHolders
Q4 20243,851$407.2K<0.1%−3,003−43.8%ReducedHolders
Q3 20246,854$827.8K0.1%−1,000−12.7%ReducedHolders
Q2 20247,854$940.0K0.1%+3,651+86.9%AddedHolders
Q1 20244,203$468.3K<0.1%+677+19.2%AddedHolders
Q4 20233,526$385.5K<0.1%+3,526NewHolders
Q3 20230$00.0%−2,616−100.0%Sold outHolders
Q2 20232,616$223.2K<0.1%+2,616NewHolders
Q4 20220$00.0%−39,125−100.0%Sold outHolders
Q3 202239,125$2.96M0.4%+2,509+6.9%AddedHolders
Q2 202236,616$2.08M0.3%00.0%UnchangedHolders
Q1 202236,616$2.97M0.3%+1,965+5.7%AddedHolders
Q4 202134,651$3.20M0.4%00.0%UnchangedHolders
Q3 202134,651$2.23M0.3%+14,076+68.4%AddedHolders
Q2 202120,575$1.16M0.1%+1,916+10.3%AddedHolders
Q1 202118,659$916.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.