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Allworth Financial’s Luxfer Holdings LXFR Stock Holding History

Allworth Financial’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 		$11.4K Buy
633
+189
+43% +$2.95K ﹤0.01% 3623
2026
Q1 		$5.41K Buy
444
+182
+69% +$2.53K ﹤0.01% 3915
2025
Q4 		$3.54K Sell
262
-47
-15% -$612 ﹤0.01% 3897
2025
Q3 		$4.3K Buy
309
+180
+140% +$2.31K ﹤0.01% 3638
2025
Q2 		$1.57K Buy
+129
New +$1.45K ﹤0.01% 3808
2023
Q4 		– Sell
-27
Closed -$353 – 3553
2023
Q3 		$353 Buy
+27
New +$341 ﹤0.01% 3124

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

Allworth Financial's LXFR Position: Q2 2026 in Review

Allworth Financial increased its Luxfer Holdings (LXFR) stake by 43% in Q2 2026, buying an estimated $2.95K and bringing the position to 633 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Allworth Financial first reported a position in LXFR in Q3 2023 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Allworth Financial held 633 shares of Luxfer Holdings worth $11.4K as of Q2 2026.
  • Allworth Financial bought 189 Luxfer Holdings shares in Q2 2026, an estimated $2.95K.
  • Luxfer Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3623 holding.
  • Allworth Financial first reported a position in Luxfer Holdings in Q3 2023 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.