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
Q2 		$1.42M Buy
241,230
+229,374
+1,935% +$1.47M ﹤0.01% 2746
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

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

Invesco's LTRX Position: Q2 2026 in Review

Invesco increased its Lantronix (LTRX) stake by 1,935% in Q2 2026, buying an estimated $1.47M and bringing the position to 241,230 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Invesco first reported a position in LTRX in Q3 2024 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Invesco held 241,230 shares of Lantronix worth $1.42M as of Q2 2026.
  • Invesco bought 229,374 Lantronix shares in Q2 2026, an estimated $1.47M.
  • Lantronix made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2746 holding.
  • Invesco first reported a position in Lantronix in Q3 2024 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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