Bank of Montreal
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Bank of Montreal’s Lantronix LTRX Stock Holding History

Bank of Montreal’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8K Buy
+10,006
New +$64.1K ﹤0.01% 3386
2024
Q4 		– Sell
-39,277
Closed -$163K – 3780
2024
Q3 		$163K Buy
39,277
+25,687
+189% +$96.9K ﹤0.01% 3103
2024
Q2 		$49.2K Sell
13,590
-11,310
-45% -$40.5K ﹤0.01% 3427
2024
Q1 		$90.9K Buy
+24,900
New +$122K ﹤0.01% 3302
2021
Q2 		– Sell
-1,868
Closed -$9K – 4390
2021
Q1 		$9K Hold
1,868
– – ﹤0.01% 4413
2020
Q4 		$9K Buy
1,868
+1,601
+600% +$7.49K ﹤0.01% 4677
2020
Q3 		$1K Hold
267
– – ﹤0.01% 4701
2020
Q2 		$1K Hold
267
– – ﹤0.01% 4562
2020
Q1 		$0 Buy
+267
New +$856 ﹤0.01% 4430

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's LTRX Position: Q2 2026 in Review

Bank of Montreal opened a new position in Lantronix (LTRX) in Q2 2026: 10,006 shares worth $58.8K. The stake represents ﹤0.01% of the portfolio and ranks #3386 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in LTRX as recently as Q3 2024.

Bank of Montreal first reported a position in LTRX in Q1 2020 and has held it in 9 quarters since. The position peaked at $163K in Q3 2024. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Bank of Montreal held 10,006 shares of Lantronix worth $58.8K as of Q2 2026.
  • Lantronix was a new Bank of Montreal position in Q2 2026.
  • Lantronix made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3386 holding.
  • Bank of Montreal first reported a position in Lantronix in Q1 2020 and has held it in 9 quarters since.
  • Bank of Montreal's Lantronix position peaked at $163K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.