Fidelity Investments
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Fidelity Investments’s Lantronix LTRX Stock Holding History

Fidelity Investments’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 		$5.46K Buy
929
+40
+4% +$256 ﹤0.01% 5002
2026
Q1 		$4.66K Buy
+889
New +$5.44K ﹤0.01% 4929
2025
Q2 		– Sell
-300
Closed -$747 – 5427
2025
Q1 		$747 Buy
300
+295
+5,900% +$951 ﹤0.01% 4986
2024
Q4 		$21 Buy
+5
New +$18 ﹤0.01% 5364
2024
Q2 		– Sell
-226
Closed -$804 – 5531
2024
Q1 		$804 Sell
226
-11
-5% -$54 ﹤0.01% 4803
2023
Q4 		$1.39K Hold
237
– – ﹤0.01% 4708
2023
Q3 		$1.06K Hold
237
– – ﹤0.01% 4637
2023
Q2 		$1K Sell
237
-31
-12% -$132 ﹤0.01% 4709
2023
Q1 		$1.17K Buy
268
+18
+7% +$84 ﹤0.01% 4721
2022
Q4 		$1.08K Buy
+250
New +$1.18K ﹤0.01% 4634
2022
Q2 		– Sell
-1,529
Closed -$10K – 5259
2022
Q1 		$10K Sell
1,529
-3,471
-69% -$24.7K ﹤0.01% 4254
2021
Q4 		$39K Buy
5,000
+3,000
+150% +$22.7K ﹤0.01% 3298
2021
Q3 		$12K Buy
+2,000
New +$11K ﹤0.01% 3566

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

Fidelity Investments's LTRX Position: Q2 2026 in Review

Fidelity Investments increased its Lantronix (LTRX) stake by 4.5% in Q2 2026, buying an estimated $256 and bringing the position to 929 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #5002.

Fidelity Investments first reported a position in LTRX in Q3 2021 and has held it in 13 quarters since. The position peaked at $39K in Q4 2021. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Fidelity Investments held 929 shares of Lantronix worth $5.46K as of Q2 2026.
  • Fidelity Investments bought 40 Lantronix shares in Q2 2026, an estimated $256.
  • Lantronix made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5002 holding.
  • Fidelity Investments first reported a position in Lantronix in Q3 2021 and has held it in 13 quarters since.
  • Fidelity Investments's Lantronix position peaked at $39K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.