AllianceBernstein
LXFR icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein's LXFR Position: Q1 2026 in Review

AllianceBernstein held its Luxfer Holdings (LXFR) position steady in Q1 2026 at 20,000 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

AllianceBernstein first reported a position in LXFR in Q2 2019 and has held it in 21 quarters since. The position peaked at $780K in Q2 2019. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • AllianceBernstein held 20,000 shares of Luxfer Holdings worth $271K as of Q1 2026.
  • AllianceBernstein left its Luxfer Holdings share count unchanged in Q1 2026.
  • Luxfer Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2930 holding.
  • AllianceBernstein first reported a position in Luxfer Holdings in Q2 2019 and has held it in 21 quarters since.
  • AllianceBernstein's Luxfer Holdings position peaked at $780K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

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