Citigroup
LTRX icon

Citigroup’s Lantronix LTRX Stock Holding History

Citigroup’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 		$127K Sell
21,524
-10,620
-33% -$68.1K ﹤0.01% 4552
2026
Q1 		$168K Buy
32,144
+21,249
+195% +$130K ﹤0.01% 4073
2025
Q4 		$63.8K Buy
10,895
+10,894
+1,089,400% +$56.7K ﹤0.01% 4495
2025
Q3 		$5 Buy
+1
New +$4 ﹤0.01% 5986
2025
Q1 		– Sell
-2,320
Closed -$9.56K – 5796
2024
Q4 		$9.56K Sell
2,320
-124,581
-98% -$445K ﹤0.01% 5388
2024
Q3 		$523K Buy
+126,901
New +$479K ﹤0.01% 3697
2024
Q2 		– Sell
-105,175
Closed -$374K – 5697
2024
Q1 		$374K Buy
105,175
+2,217
+2% +$10.9K ﹤0.01% 3730
2023
Q4 		$603K Buy
102,958
+95,122
+1,214% +$478K ﹤0.01% 3258
2023
Q3 		$34.9K Buy
+7,836
New +$34.4K ﹤0.01% 4246
2023
Q2 		– Sell
-47,642
Closed -$207K – 5665
2023
Q1 		$207K Sell
47,642
-546
-1% -$2.56K ﹤0.01% 3713
2022
Q4 		$208K Buy
+48,188
New +$227K ﹤0.01% 3699
2014
Q4 		– Sell
-329
Closed -$1K – 7218
2014
Q3 		$1K Buy
+329
New +$628 ﹤0.01% 6912

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 $3.37T AUM 44.26% 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

Citigroup's LTRX Position: Q2 2026 in Review

Citigroup reduced its Lantronix (LTRX) stake by 33% in Q2 2026, selling an estimated $68.1K and leaving 21,524 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #4552.

Citigroup first reported a position in LTRX in Q3 2014 and has held it in 12 quarters since. The position peaked at $603K in Q4 2023. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Citigroup held 21,524 shares of Lantronix worth $127K as of Q2 2026.
  • Citigroup sold 10,620 Lantronix shares in Q2 2026, an estimated $68.1K.
  • Lantronix made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4552 holding.
  • Citigroup first reported a position in Lantronix in Q3 2014 and has held it in 12 quarters since.
  • Citigroup's Lantronix position peaked at $603K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.