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LTRX icon

NewEdge Advisors’s Lantronix LTRX Stock Holding History

NewEdge Advisors’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 		$1.41K Hold
240
– – ﹤0.01% 3960
2026
Q1 		$1.26K Hold
240
– – ﹤0.01% 3874
2025
Q4 		$1.41K Hold
240
– – ﹤0.01% 3943
2025
Q3 		$1.1K Buy
+240
New +$887 ﹤0.01% 3867
2025
Q1 		– Sell
-3
Closed -$12 – 4049
2024
Q4 		$12 Sell
3
-24,908
-100% -$89K ﹤0.01% 3863
2024
Q3 		$103K Buy
24,911
+11,168
+81% +$42.1K ﹤0.01% 2182
2024
Q2 		$48.8K Buy
13,743
+137
+1% +$491 ﹤0.01% 2356
2024
Q1 		$48.4K Buy
+13,606
New +$66.7K ﹤0.01% 2322

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

NewEdge Advisors's LTRX Position: Q2 2026 in Review

NewEdge Advisors held its Lantronix (LTRX) position steady in Q2 2026 at 240 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

NewEdge Advisors first reported a position in LTRX in Q1 2024 and has held it in 8 quarters since. The position peaked at $103K in Q3 2024. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • NewEdge Advisors held 240 shares of Lantronix worth $1.41K as of Q2 2026.
  • NewEdge Advisors left its Lantronix share count unchanged in Q2 2026.
  • Lantronix made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3960 holding.
  • NewEdge Advisors first reported a position in Lantronix in Q1 2024 and has held it in 8 quarters since.
  • NewEdge Advisors's Lantronix position peaked at $103K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.