Verity Asset Management’s Lantronix LTRX Stock Holding History

Verity Asset Management’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	–	Sell	-93,383	Closed	-$489K	–	239
2026 Q1	$489K	Buy	+93,383	New	+$571K	0.21%	132

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

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

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

Verity Asset Management's LTRX Position: Q2 2026 in Review

Verity Asset Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 93,383 shares — an estimated $489K sold.

Verity Asset Management first reported a position in LTRX in Q1 2026 and held it in 1 quarter. The position peaked at $489K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Verity Asset Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
Verity Asset Management sold 93,383 Lantronix shares in Q2 2026, an estimated $489K.
Verity Asset Management first reported a position in Lantronix in Q1 2026 and held it in 1 quarter.
Verity Asset Management's Lantronix position peaked at $489K in Q1 2026.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.