GWN Securities’s Lantronix LTRX Stock Holding History

GWN Securities’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 Q1	–	Sell	-56,611	Closed	-$332K	–	476
2025 Q4	$332K	Buy	+56,611	New	+$295K	0.07%	302

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GWN Securities's LTRX Position: Q1 2026 in Review

GWN Securities sold out of Lantronix (LTRX) in Q1 2026, closing a stake of 56,611 shares — an estimated $332K sold.

GWN Securities first reported a position in LTRX in Q4 2025 and held it in 1 quarter. The position peaked at $332K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

GWN Securities reported no remaining Lantronix position as of Q1 2026 after selling out during the quarter.
GWN Securities sold 56,611 Lantronix shares in Q1 2026, an estimated $332K.
GWN Securities first reported a position in Lantronix in Q4 2025 and held it in 1 quarter.
GWN Securities's Lantronix position peaked at $332K in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.