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 Q2	$8.12M	Buy	1,380,831 +1,128,430	+447%	+$7.23M	﹤0.01%	2792
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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street's LTRX Position: Q2 2026 in Review

State Street increased its Lantronix (LTRX) stake by 447% in Q2 2026, buying an estimated $7.23M and bringing the position to 1,380,831 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

State Street first reported a position in LTRX in Q2 2021 and has held it in 21 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

State Street held 1,380,831 shares of Lantronix worth $8.12M as of Q2 2026.
State Street bought 1,128,430 Lantronix shares in Q2 2026, an estimated $7.23M.
Lantronix made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2792 holding.
State Street first reported a position in Lantronix in Q2 2021 and has held it in 21 quarters since.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.