LPL Financial
LTRX icon

LPL Financial’s Lantronix LTRX Stock Holding History

LPL Financial’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 		$110K Buy
+18,649
New +$120K ﹤0.01% 5901
2019
Q4 		– Sell
-15,128
Closed -$51K – 3380
2019
Q3 		$51K Sell
15,128
-64,792
-81% -$225K ﹤0.01% 3206
2019
Q2 		$266K Buy
+79,920
New +$275K ﹤0.01% 2803

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

LPL Financial's LTRX Position: Q2 2026 in Review

LPL Financial opened a new position in Lantronix (LTRX) in Q2 2026: 18,649 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #5901 among its holdings. This is a return to the name: LPL Financial previously reported a position in LTRX as recently as Q3 2019.

LPL Financial first reported a position in LTRX in Q2 2019 and has held it in 3 quarters since. The position peaked at $266K in Q2 2019. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • LPL Financial held 18,649 shares of Lantronix worth $110K as of Q2 2026.
  • Lantronix was a new LPL Financial position in Q2 2026.
  • Lantronix made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5901 holding.
  • LPL Financial first reported a position in Lantronix in Q2 2019 and has held it in 3 quarters since.
  • LPL Financial's Lantronix position peaked at $266K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.