Barclays
LTRX icon

Barclays’s Lantronix LTRX Stock Holding History

Barclays’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 		$134K Sell
22,738
-58,868
-72% -$377K ﹤0.01% 3916
2026
Q1 		$428K Buy
81,606
+32,537
+66% +$199K ﹤0.01% 3279
2025
Q4 		$288K Buy
49,069
+37,634
+329% +$196K ﹤0.01% 4144
2025
Q3 		$52.3K Sell
11,435
-5,840
-34% -$21.6K ﹤0.01% 4756
2025
Q2 		$49.6K Sell
17,275
-29,093
-63% -$66.1K ﹤0.01% 4709
2025
Q1 		$115K Sell
46,368
-57,284
-55% -$185K ﹤0.01% 4351
2024
Q4 		$427K Buy
103,652
+41,331
+66% +$148K ﹤0.01% 3926
2024
Q3 		$257K Buy
62,321
+43,770
+236% +$165K ﹤0.01% 4164
2024
Q2 		$65.9K Sell
18,551
-35,872
-66% -$129K ﹤0.01% 4101
2024
Q1 		$194K Sell
54,423
-27,014
-33% -$133K ﹤0.01% 4131
2023
Q4 		$477K Buy
81,437
+41,687
+105% +$210K ﹤0.01% 3906
2023
Q3 		$177K Buy
+39,750
New +$174K ﹤0.01% 3354
2023
Q2 		– Sell
-13,094
Closed -$56.8K – 4845
2023
Q1 		$56.8K Buy
+13,094
New +$61.3K ﹤0.01% 4406
2022
Q3 		– Sell
-6,571
Closed -$35K – 4996
2022
Q2 		$35K Hold
6,571
– – ﹤0.01% 4184
2022
Q1 		$44K Hold
6,571
– – ﹤0.01% 4163
2021
Q4 		$51K Sell
6,571
-15
-0.2% -$114 ﹤0.01% 3845
2021
Q3 		$38K Buy
6,586
+5,145
+357% +$28.3K ﹤0.01% 4183
2021
Q2 		$7K Sell
1,441
-6,408
-82% -$33.2K ﹤0.01% 4707
2021
Q1 		$36K Buy
+7,849
New +$37.1K ﹤0.01% 4268
2019
Q4 		– Sell
-78
Closed – – 6618
2019
Q3 		$0 Buy
+78
New +$270 ﹤0.01% 6953
2018
Q2 		– Sell
-2
Closed – – 7140
2018
Q1 		$0 Buy
+2
New +$4 ﹤0.01% 7212

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

Barclays's LTRX Position: Q2 2026 in Review

Barclays reduced its Lantronix (LTRX) stake by 72% in Q2 2026, selling an estimated $377K and leaving 22,738 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

Barclays first reported a position in LTRX in Q1 2018 and has held it in 21 quarters since. The position peaked at $477K in Q4 2023. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Barclays held 22,738 shares of Lantronix worth $134K as of Q2 2026.
  • Barclays sold 58,868 Lantronix shares in Q2 2026, an estimated $377K.
  • Lantronix made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3916 holding.
  • Barclays first reported a position in Lantronix in Q1 2018 and has held it in 21 quarters since.
  • Barclays's Lantronix position peaked at $477K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.