AllianceBernstein
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AllianceBernstein’s Luxfer Holdings LXFR Stock Holding History

AllianceBernstein’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
21,800
+1,800
+9% +$28.1K ﹤0.01% 3048
2026
Q1 		$271K Hold
20,000
– – ﹤0.01% 2930
2025
Q4 		$271K Sell
20,000
-1,200
-6% -$15.6K ﹤0.01% 2954
2025
Q3 		$295K Buy
21,200
+1,400
+7% +$18K ﹤0.01% 2945
2025
Q2 		$241K Buy
19,800
+4,000
+25% +$44.8K ﹤0.01% 3007
2025
Q1 		$187K Sell
15,800
-1,230
-7% -$16.1K ﹤0.01% 2933
2024
Q4 		$223K Sell
17,030
-1,040
-6% -$14.2K ﹤0.01% 2997
2024
Q3 		$234K Buy
18,070
+1,240
+7% +$14.4K ﹤0.01% 2992
2024
Q2 		$195K Buy
+16,830
New +$187K ﹤0.01% 3042
2023
Q4 		– Sell
-10,153
Closed -$132K – 3203
2023
Q3 		$132K Hold
10,153
– – ﹤0.01% 3028
2023
Q2 		$144K Buy
+10,153
New +$155K ﹤0.01% 3039
2022
Q1 		– Sell
-10,613
Closed -$205K – 3293
2021
Q4 		$205K Hold
10,613
– – ﹤0.01% 3062
2021
Q3 		$208K Sell
10,613
-1,200
-10% -$24.8K ﹤0.01% 3078
2021
Q2 		$263K Sell
11,813
-2,200
-16% -$47.8K ﹤0.01% 3062
2021
Q1 		$298K Sell
14,013
-7,888
-36% -$148K ﹤0.01% 2911
2020
Q4 		$360K Sell
21,901
-7,800
-26% -$114K ﹤0.01% 2766
2020
Q3 		$373K Sell
29,701
-2,662
-8% -$36.2K ﹤0.01% 2688
2020
Q2 		$458K Buy
32,363
+2,163
+7% +$29.8K ﹤0.01% 2672
2020
Q1 		$427K Buy
30,200
+2,900
+11% +$46.1K ﹤0.01% 2428
2019
Q4 		$505K Sell
27,300
-2,800
-9% -$48.2K ﹤0.01% 2544
2019
Q3 		$469K Sell
30,100
-1,700
-5% -$31.2K ﹤0.01% 2580
2019
Q2 		$780K Buy
+31,800
New +$773K ﹤0.01% 2419

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's LXFR Position: Q2 2026 in Review

AllianceBernstein increased its Luxfer Holdings (LXFR) stake by 9% in Q2 2026, buying an estimated $28.1K and bringing the position to 21,800 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

AllianceBernstein first reported a position in LXFR in Q2 2019 and has held it in 22 quarters since. The position peaked at $780K in Q2 2019. 139 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • AllianceBernstein held 21,800 shares of Luxfer Holdings worth $266K as of Q2 2026.
  • AllianceBernstein bought 1,800 Luxfer Holdings shares in Q2 2026, an estimated $28.1K.
  • Luxfer Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3048 holding.
  • AllianceBernstein first reported a position in Luxfer Holdings in Q2 2019 and has held it in 22 quarters since.
  • AllianceBernstein's Luxfer Holdings position peaked at $780K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.