Invesco
LTRX icon

Invesco’s Lantronix LTRX Stock Holding History

Invesco’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 		$62.1K Buy
11,856
+273
+2% +$1.67K ﹤0.01% 3674
2025
Q4 		$67.9K Buy
+11,583
New +$60.3K ﹤0.01% 3675
2025
Q2 		– Sell
-16,460
Closed -$41K – 3820
2025
Q1 		$41K Buy
16,460
+1,245
+8% +$4.01K ﹤0.01% 3713
2024
Q4 		$62.7K Buy
15,215
+2,901
+24% +$10.4K ﹤0.01% 3672
2024
Q3 		$50.7K Buy
+12,314
New +$46.4K ﹤0.01% 3685

Other funds holding LTRX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's LTRX Position: Q1 2026 in Review

Invesco increased its Lantronix (LTRX) stake by 2.4% in Q1 2026, buying an estimated $1.67K and bringing the position to 11,856 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Invesco first reported a position in LTRX in Q3 2024 and has held it in 5 quarters since. The position peaked at $67.9K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Invesco held 11,856 shares of Lantronix worth $62.1K as of Q1 2026.
  • Invesco bought 273 Lantronix shares in Q1 2026, an estimated $1.67K.
  • Lantronix made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3674 holding.
  • Invesco first reported a position in Lantronix in Q3 2024 and has held it in 5 quarters since.
  • Invesco's Lantronix position peaked at $67.9K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.