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Kestra Private Wealth Services’s Lantronix LTRX Stock Holding History

Kestra Private Wealth Services’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 		$444K Buy
75,591
+6,293
+9% +$40.3K ﹤0.01% 1310
2026
Q1 		$363K Buy
+69,298
New +$424K ﹤0.01% 1364

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

Kestra Private Wealth Services's LTRX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Lantronix (LTRX) stake by 9.1% in Q2 2026, buying an estimated $40.3K and bringing the position to 75,591 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Kestra Private Wealth Services 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.

  • Kestra Private Wealth Services held 75,591 shares of Lantronix worth $444K as of Q2 2026.
  • Kestra Private Wealth Services bought 6,293 Lantronix shares in Q2 2026, an estimated $40.3K.
  • Lantronix made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1310 holding.
  • Kestra Private Wealth Services 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 Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.