State Street’s Lantronix LTRX Stock Holding History

State Street’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	$1.32M	Buy	252,401 +11,416	+5%	+$69.8K	﹤0.01%	3422
2025 Q4	$1.41M	Buy	240,985 +108,882	+82%	+$566K	﹤0.01%	3446
2025 Q3	$604K	Buy	132,103 +12,000	+10%	+$44.4K	﹤0.01%	3618
2025 Q2	$345K	Hold	120,103	–	–	﹤0.01%	3698
2025 Q1	$299K	Hold	120,103	–	–	﹤0.01%	3734
2024 Q4	$495K	Buy	120,103 +7,350	+7%	+$26.3K	﹤0.01%	3620
2024 Q3	$465K	Hold	112,753	–	–	﹤0.01%	3612
2024 Q2	$400K	Hold	112,753	–	–	﹤0.01%	3607
2024 Q1	$401K	Buy	112,753 +8,800	+8%	+$43.2K	﹤0.01%	3704
2023 Q4	$609K	Buy	103,953 +8,700	+9%	+$43.8K	﹤0.01%	3599
2023 Q3	$424K	Hold	95,253	–	–	﹤0.01%	3711
2023 Q2	$401K	Hold	95,253	–	–	﹤0.01%	3752
2023 Q1	$413K	Buy	95,253 +10,900	+13%	+$51K	﹤0.01%	3808
2022 Q4	$364K	Hold	84,353	–	–	﹤0.01%	3874
2022 Q3	$406K	Hold	84,353	–	–	﹤0.01%	3858
2022 Q2	$454K	Buy	84,353 +13,100	+18%	+$75.6K	﹤0.01%	3864
2022 Q1	$476K	Buy	71,253 +6,646	+10%	+$47.3K	﹤0.01%	4066
2021 Q4	$506K	Buy	64,607 +34,500	+115%	+$262K	﹤0.01%	4020
2021 Q3	$175K	Hold	30,107	–	–	﹤0.01%	4402
2021 Q2	$155K	Buy	+30,107	New	+$156K	﹤0.01%	4273

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

State Street's LTRX Position: Q1 2026 in Review

State Street increased its Lantronix (LTRX) stake by 4.7% in Q1 2026, buying an estimated $69.8K and bringing the position to 252,401 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

State Street first reported a position in LTRX in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

State Street held 252,401 shares of Lantronix worth $1.32M as of Q1 2026.
State Street bought 11,416 Lantronix shares in Q1 2026, an estimated $69.8K.
Lantronix made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3422 holding.
State Street first reported a position in Lantronix in Q2 2021 and has held it in 20 quarters since.
State Street's Lantronix position peaked at $1.41M in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.