Allspring Global Investments
LXFR icon

Allspring Global Investments’s Luxfer Holdings LXFR Stock Holding History

Allspring Global Investments’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 		– Sell
-18,100
Closed -$221K – 1924
2026
Q1 		$221K Sell
18,100
-17,665
-49% -$246K ﹤0.01% 1584
2025
Q4 		$486K Buy
35,765
+3,125
+10% +$40.7K ﹤0.01% 1387
2025
Q3 		$448K Sell
32,640
-322
-1% -$4.14K ﹤0.01% 1378
2025
Q2 		$405K Sell
32,962
-1,899
-5% -$21.3K ﹤0.01% 1399
2025
Q1 		$409K Buy
34,861
+12,214
+54% +$160K ﹤0.01% 1505
2024
Q4 		$295K Buy
22,647
+83
+0.4% +$1.14K ﹤0.01% 1591
2024
Q3 		$292K Sell
22,564
-1,673
-7% -$19.5K ﹤0.01% 1603
2024
Q2 		$281K Buy
+24,237
New +$269K ﹤0.01% 1634
2023
Q3 		– Sell
-1,795
Closed -$25.5K – 2851
2023
Q2 		$25.5K Buy
+1,795
New +$27.5K ﹤0.01% 2431
2023
Q1 		– Sell
-879
Closed -$12.1K – 2866
2022
Q4 		$12.1K Sell
879
-20
-2% -$292 ﹤0.01% 2684
2022
Q3 		$13K Sell
899
-3,185
-78% -$50.5K ﹤0.01% 2691
2022
Q2 		$61K Sell
4,084
-24,178
-86% -$391K ﹤0.01% 2202
2022
Q1 		$474K Buy
28,262
+9,094
+47% +$161K ﹤0.01% 2245
2021
Q4 		$370K Buy
+19,168
New +$390K ﹤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
Royce & Associates
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

Allspring Global Investments's LXFR Position: Q2 2026 in Review

Allspring Global Investments sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 18,100 shares — an estimated $221K sold.

Allspring Global Investments first reported a position in LXFR in Q4 2021 and held it in 14 quarters. The position peaked at $486K in Q4 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Allspring Global Investments reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 18,100 Luxfer Holdings shares in Q2 2026, an estimated $221K.
  • Allspring Global Investments first reported a position in Luxfer Holdings in Q4 2021 and held it in 14 quarters.
  • Allspring Global Investments's Luxfer Holdings position peaked at $486K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.