Position in TRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,395,599
+$1,044,340 QoQ
Shares Held
25,823
+40.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $249,181,224 across 26 Specialty Business Services names. TRNS ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
243,755 | $41,457,849 | |
| 2 | RBA |
Rb Global Inc.
|
254,459 | $29,631,749 | |
| 3 | CPRT |
Copart Inc
|
1,048,904 | $29,568,603 | |
| 4 | ULS |
UL Solutions Inc.
|
280,708 | $28,592,915 | |
| 5 | GPN |
Global Payments Inc
|
347,886 | $25,242,607 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
305,986 | $16,088,742 | |
| 7 | RELX |
Relx PLC
|
463,314 | $14,673,153 | |
| 8 | ARMK |
Aramark
|
205,628 | $11,700,232 |
All Filings in TRNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,599 | 25,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,351,259 | 18,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,959,057 | 34,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,394,796 | 46,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,057,569 | 47,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $492,040 | 6,609 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $686,146 | 6,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $956,015 | 7,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $934,102 | 7,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $591,693 | 5,310 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $571,467 | 5,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $820,302 | 8,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,580 | 3,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $349,514 | 3,910 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,689 | 3,241 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $207,920 | 2,747 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||