Bank of New York Mellon
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Bank of New York Mellon’s Lantronix LTRX Stock Holding History

Bank of New York Mellon’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 		$937K Buy
159,423
+72,107
+83% +$462K ﹤0.01% 3402
2026
Q1 		$458K Buy
87,316
+61,358
+236% +$375K ﹤0.01% 3653
2025
Q4 		$152K Sell
25,958
-13,294
-34% -$69.2K ﹤0.01% 4067
2025
Q3 		$179K Sell
39,252
-645
-2% -$2.38K ﹤0.01% 4045
2025
Q2 		$115K Sell
39,897
-969
-2% -$2.2K ﹤0.01% 4057
2025
Q1 		$102K Sell
40,866
-636
-2% -$2.05K ﹤0.01% 4002
2024
Q4 		$171K Buy
41,502
+18,996
+84% +$67.9K ﹤0.01% 3982
2024
Q3 		$92.7K Sell
22,506
-653
-3% -$2.46K ﹤0.01% 4015
2024
Q2 		$82.2K Sell
23,159
-891
-4% -$3.19K ﹤0.01% 4040
2024
Q1 		$85.6K Sell
24,050
-12,495
-34% -$61.3K ﹤0.01% 4047
2023
Q4 		$214K Buy
36,545
+11,244
+44% +$56.5K ﹤0.01% 3933
2023
Q3 		$113K Buy
25,301
+464
+2% +$2.04K ﹤0.01% 4063
2023
Q2 		$105K Sell
24,837
-231
-0.9% -$984 ﹤0.01% 4081
2023
Q1 		$109K Sell
25,068
-1,363
-5% -$6.38K ﹤0.01% 4059
2022
Q4 		$114K Sell
26,431
-11,460
-30% -$53.9K ﹤0.01% 4097
2022
Q3 		$183K Buy
37,891
+759
+2% +$4.61K ﹤0.01% 4050
2022
Q2 		$200K Sell
37,132
-29,725
-44% -$172K ﹤0.01% 4055
2022
Q1 		$447K Buy
66,857
+2,416
+4% +$17.2K ﹤0.01% 3778
2021
Q4 		$504K Buy
64,441
+21,629
+51% +$164K ﹤0.01% 3803
2021
Q3 		$249K Buy
+42,812
New +$235K ﹤0.01% 4113
2018
Q2 		– Sell
-17,761
Closed -$37K – 4267
2018
Q1 		$37K Buy
+17,761
New +$39.4K ﹤0.01% 4205

Other funds holding LTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Bank of New York Mellon's LTRX Position: Q2 2026 in Review

Bank of New York Mellon increased its Lantronix (LTRX) stake by 83% in Q2 2026, buying an estimated $462K and bringing the position to 159,423 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Bank of New York Mellon first reported a position in LTRX in Q1 2018 and has held it in 21 quarters since. 44 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Bank of New York Mellon held 159,423 shares of Lantronix worth $937K as of Q2 2026.
  • Bank of New York Mellon bought 72,107 Lantronix shares in Q2 2026, an estimated $462K.
  • Lantronix made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3402 holding.
  • Bank of New York Mellon first reported a position in Lantronix in Q1 2018 and has held it in 21 quarters since.
  • 44 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.