Northern Trust’s Lantronix LTRX Stock Holding History

Northern Trust’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	$386K	Hold	73,697	–	–	﹤0.01%	3713
2025 Q4	$432K	Buy	73,697 +15,033	+26%	+$78.2K	﹤0.01%	3702
2025 Q3	$268K	Sell	58,664 -2,212	-4%	-$8.18K	﹤0.01%	3870
2025 Q2	$175K	Hold	60,876	–	–	﹤0.01%	3981
2025 Q1	$152K	Sell	60,876 -341	-0.6%	-$1.1K	﹤0.01%	4017
2024 Q4	$252K	Sell	61,217 -4,988	-8%	-$17.8K	﹤0.01%	3899
2024 Q3	$273K	Sell	66,205 -322	-0.5%	-$1.21K	﹤0.01%	3776
2024 Q2	$236K	Buy	66,527 +7,031	+12%	+$25.2K	﹤0.01%	3809
2024 Q1	$212K	Hold	59,496	–	–	﹤0.01%	3880
2023 Q4	$349K	Buy	59,496 +7,684	+15%	+$38.6K	﹤0.01%	3673
2023 Q3	$231K	Sell	51,812 -170	-0.3%	-$746	﹤0.01%	3754
2023 Q2	$219K	Sell	51,982 -92	-0.2%	-$392	﹤0.01%	3794
2023 Q1	$226K	Buy	52,074 +3,263	+7%	+$15.3K	﹤0.01%	3809
2022 Q4	$211K	Hold	48,811	–	–	﹤0.01%	3846
2022 Q3	$235K	Buy	48,811 +3,515	+8%	+$21.4K	﹤0.01%	3807
2022 Q2	$244K	Buy	45,296 +541	+1%	+$3.12K	﹤0.01%	3817
2022 Q1	$299K	Buy	44,755 +9,219	+26%	+$65.6K	﹤0.01%	3951
2021 Q4	$278K	Buy	35,536 +84	+0.2%	+$637	﹤0.01%	4057
2021 Q3	$206K	Buy	35,452 +2,474	+8%	+$13.6K	﹤0.01%	4161
2021 Q2	$170K	Hold	32,978	–	–	﹤0.01%	4217
2021 Q1	$151K	Buy	32,978 +551	+2%	+$2.61K	﹤0.01%	4184
2020 Q4	$144K	Sell	32,427 -643	-2%	-$3.01K	﹤0.01%	4037
2020 Q3	$159K	Sell	33,070 -5,079	-13%	-$22.2K	﹤0.01%	3856
2020 Q2	$142K	Buy	38,149 +573	+2%	+$1.79K	﹤0.01%	3842
2020 Q1	$74K	Buy	37,576 +3,007	+9%	+$9.64K	﹤0.01%	3881
2019 Q4	$123K	Sell	34,569 -184	-0.5%	-$621	﹤0.01%	3895
2019 Q3	$116K	Sell	34,753 -200	-0.6%	-$693	﹤0.01%	3891
2019 Q2	$116K	Sell	34,953 -1,279	-4%	-$4.4K	﹤0.01%	3942
2019 Q1	$109K	Buy	36,232 +3,733	+11%	+$10.8K	﹤0.01%	3910
2018 Q4	$96K	Hold	32,499	–	–	﹤0.01%	3930
2018 Q3	$132K	Buy	32,499 +16,077	+98%	+$62K	﹤0.01%	3971
2018 Q2	$47K	Hold	16,422	–	–	﹤0.01%	4127
2018 Q1	$34K	Sell	16,422 -200	-1%	-$444	﹤0.01%	4120
2017 Q4	$34K	Hold	16,622	–	–	﹤0.01%	4108
2017 Q3	$40K	Hold	16,622	–	–	﹤0.01%	4088
2017 Q2	$40K	Hold	16,622	–	–	﹤0.01%	4108
2017 Q1	$64K	Buy	16,622 +4,021	+32%	+$9.49K	﹤0.01%	4034
2016 Q4	$21K	Buy	12,601 +361	+3%	+$560	﹤0.01%	4099
2016 Q3	$17K	Hold	12,240	–	–	﹤0.01%	4114
2016 Q2	$12K	Hold	12,240	–	–	﹤0.01%	4154
2016 Q1	$11K	Hold	12,240	–	–	﹤0.01%	4168
2015 Q4	$14K	Hold	12,240	–	–	﹤0.01%	4192
2015 Q3	$16K	Hold	12,240	–	–	﹤0.01%	4198
2015 Q2	$20K	Sell	12,240 -2,062	-14%	-$3.41K	﹤0.01%	4142
2015 Q1	$25K	Sell	14,302 -964	-6%	-$1.82K	﹤0.01%	4210
2014 Q4	$29K	Hold	15,266	–	–	﹤0.01%	4153
2014 Q3	$27K	Hold	15,266	–	–	﹤0.01%	4195
2014 Q2	$30K	Hold	15,266	–	–	﹤0.01%	4151
2014 Q1	$31K	Buy	+15,266	New	+$34.8K	﹤0.01%	4095

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

Northern Trust's LTRX Position: Q1 2026 in Review

Northern Trust held its Lantronix (LTRX) position steady in Q1 2026 at 73,697 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

Northern Trust first reported a position in LTRX in Q1 2014 and has held it in 49 quarters since. The position peaked at $432K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Northern Trust held 73,697 shares of Lantronix worth $386K as of Q1 2026.
Northern Trust left its Lantronix share count unchanged in Q1 2026.
Lantronix made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3713 holding.
Northern Trust first reported a position in Lantronix in Q1 2014 and has held it in 49 quarters since.
Northern Trust's Lantronix position peaked at $432K in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.