Jones Financial Companies’s Lantronix LTRX Stock Holding History

Jones Financial Companies’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	$1.91K	Hold	345	–	–	﹤0.01%	4433
2026 Q1	$1.86K	Buy	+345	New	+$2.11K	﹤0.01%	4172

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jones Financial Companies's LTRX Position: Q2 2026 in Review

Jones Financial Companies held its Lantronix (LTRX) position steady in Q2 2026 at 345 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

Jones Financial Companies first reported a position in LTRX in Q1 2026 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Jones Financial Companies held 345 shares of Lantronix worth $1.91K as of Q2 2026.
Jones Financial Companies left its Lantronix share count unchanged in Q2 2026.
Lantronix made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4433 holding.
Jones Financial Companies first reported a position in Lantronix in Q1 2026 and has held it in 2 quarters since.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.