Amalgamated Bank’s Luxfer Holdings LXFR Stock Holding History

Amalgamated Bank’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	–	Sell	-840	Closed	-$11K	–	2308
2025 Q4	$11K	Sell	840 -109	-11%	-$1.42K	﹤0.01%	2379
2025 Q3	$13K	Hold	949	–	–	﹤0.01%	2344
2025 Q2	$12K	Hold	949	–	–	﹤0.01%	2361
2025 Q1	$11K	Hold	949	–	–	﹤0.01%	2326
2024 Q4	$12K	Hold	949	–	–	﹤0.01%	2354
2024 Q3	$12K	Hold	949	–	–	﹤0.01%	2363
2024 Q2	$11K	Hold	949	–	–	﹤0.01%	2391
2024 Q1	$10K	Sell	949 -1,469	-61%	-$13.1K	﹤0.01%	2450
2023 Q4	$22K	Sell	2,418 -282	-10%	-$2.62K	﹤0.01%	2604
2023 Q3	$35K	Hold	2,700	–	–	﹤0.01%	2398
2023 Q2	$38K	Sell	2,700 -504	-16%	-$7.72K	﹤0.01%	2436
2023 Q1	$54K	Sell	3,204 -647	-17%	-$10.4K	﹤0.01%	2279
2022 Q4	$53K	Hold	3,851	–	–	﹤0.01%	2391
2022 Q3	$56K	Sell	3,851 -10	-0.3%	-$158	﹤0.01%	2408
2022 Q2	$58K	Buy	3,861 +43	+1%	+$696	﹤0.01%	2406
2022 Q1	$64K	Buy	+3,818	New	+$67.6K	﹤0.01%	2356

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Amalgamated Bank's LXFR Position: Q1 2026 in Review

Amalgamated Bank sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 840 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in LXFR in Q1 2022 and held it in 16 quarters. The position peaked at $64K in Q1 2022. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

Amalgamated Bank reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 840 Luxfer Holdings shares in Q1 2026, an estimated $11K.
Amalgamated Bank first reported a position in Luxfer Holdings in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Luxfer Holdings position peaked at $64K in Q1 2022.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.