National Bank of Canada’s Lantronix LTRX Stock Holding History

National Bank of Canada’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	$697	Hold	133	–	–	﹤0.01%	2706
2025 Q4	$779	Hold	133	–	–	﹤0.01%	2650
2025 Q3	$606	Hold	133	–	–	﹤0.01%	2681
2025 Q2	$380	Hold	133	–	–	﹤0.01%	2788
2025 Q1	$330	Hold	133	–	–	﹤0.01%	2666
2024 Q4	$548	Hold	133	–	–	﹤0.01%	2708
2024 Q3	$548	Hold	133	–	–	﹤0.01%	2474
2024 Q2	$478	Hold	133	–	–	﹤0.01%	2570
2024 Q1	$469	Hold	133	–	–	﹤0.01%	2603
2023 Q4	$777	Hold	133	–	–	﹤0.01%	2563
2023 Q3	$585	Hold	133	–	–	﹤0.01%	2642
2023 Q2	$557	Hold	133	–	–	﹤0.01%	2605
2023 Q1	$578	Hold	133	–	–	﹤0.01%	2577
2022 Q4	$566	Hold	133	–	–	﹤0.01%	2639
2022 Q3	$1K	Hold	133	–	–	﹤0.01%	2601
2022 Q2	$1K	Hold	133	–	–	﹤0.01%	2695
2022 Q1	$1K	Hold	133	–	–	﹤0.01%	2785
2021 Q4	$1K	Buy	+133	New	+$1.01K	﹤0.01%	2750

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Bank of Canada's LTRX Position: Q1 2026 in Review

National Bank of Canada held its Lantronix (LTRX) position steady in Q1 2026 at 133 shares worth $697. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

National Bank of Canada first reported a position in LTRX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q3 2022. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

National Bank of Canada held 133 shares of Lantronix worth $697 as of Q1 2026.
National Bank of Canada left its Lantronix share count unchanged in Q1 2026.
Lantronix made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2706 holding.
National Bank of Canada first reported a position in Lantronix in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Lantronix position peaked at $1K in Q3 2022.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.