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SBI Securities’s Lantronix LTRX Stock Holding History

SBI Securities’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 		$2.38K Sell
404
-7
-2% -$45 ﹤0.01% 2496
2026
Q1 		$2.15K Buy
411
+8
+2% +$49 ﹤0.01% 2398
2025
Q4 		$2.36K Sell
403
-143
-26% -$744 ﹤0.01% 2313
2025
Q3 		$2.5K Sell
546
-36
-6% -$133 ﹤0.01% 2340
2025
Q2 		$1.67K Buy
582
+1
+0.2% +$2 ﹤0.01% 2466
2025
Q1 		$1.45K Buy
581
+210
+57% +$677 ﹤0.01% 2434
2024
Q4 		$1.53K Buy
+371
New +$1.33K ﹤0.01% 2410

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

SBI Securities's LTRX Position: Q2 2026 in Review

SBI Securities reduced its Lantronix (LTRX) stake by 1.7% in Q2 2026, selling an estimated $45 and leaving 404 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

SBI Securities first reported a position in LTRX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.5K in Q3 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • SBI Securities held 404 shares of Lantronix worth $2.38K as of Q2 2026.
  • SBI Securities sold 7 Lantronix shares in Q2 2026, an estimated $45.
  • Lantronix made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2496 holding.
  • SBI Securities first reported a position in Lantronix in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Lantronix position peaked at $2.5K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.