American Century Companies
LXFR icon

American Century Companies’s Luxfer Holdings LXFR Stock Holding History

American Century Companies’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 		$17.8M Sell
984,519
-258,088
-21% -$4.03M 0.01% 1343
2026
Q1 		$15.1M Sell
1,242,607
-333,401
-21% -$4.64M 0.01% 1296
2025
Q4 		$21.3M Sell
1,576,008
-13,520
-0.9% -$176K 0.01% 1140
2025
Q3 		$22.1M Buy
1,589,528
+180,199
+13% +$2.31M 0.01% 1102
2025
Q2 		$17.2M Buy
1,409,329
+144,156
+11% +$1.61M 0.01% 1161
2025
Q1 		$15M Buy
1,265,173
+65,470
+5% +$857K 0.01% 1166
2024
Q4 		$15.7M Sell
1,199,703
-57,620
-5% -$788K 0.01% 1165
2024
Q3 		$16.3M Buy
1,257,323
+358,060
+40% +$4.16M 0.01% 1115
2024
Q2 		$10.4M Buy
899,263
+169,015
+23% +$1.88M 0.01% 1229
2024
Q1 		$7.57M Buy
730,248
+24,039
+3% +$215K ﹤0.01% 1318
2023
Q4 		$6.31M Sell
706,209
-289,433
-29% -$2.69M ﹤0.01% 1328
2023
Q3 		$13M Buy
995,642
+6,398
+0.6% +$80.8K 0.01% 975
2023
Q2 		$14.1M Sell
989,244
-960
-0.1% -$14.7K 0.01% 914
2023
Q1 		$16.7M Sell
990,204
-37,213
-4% -$597K 0.01% 823
2022
Q4 		$14.1M Sell
1,027,417
-2,821
-0.3% -$41.1K 0.01% 847
2022
Q3 		$14.9M Buy
1,030,238
+9,630
+0.9% +$153K 0.01% 749
2022
Q2 		$15.4M Buy
1,020,608
+30,849
+3% +$499K 0.01% 765
2022
Q1 		$16.6M Buy
989,759
+20,245
+2% +$358K 0.01% 744
2021
Q4 		$18.7M Sell
969,514
-54,058
-5% -$1.1M 0.01% 721
2021
Q3 		$20.1M Sell
1,023,572
-29,430
-3% -$607K 0.01% 682
2021
Q2 		$23.4M Buy
1,053,002
+29,821
+3% +$648K 0.02% 639
2021
Q1 		$21.8M Sell
1,023,181
-234,233
-19% -$4.41M 0.02% 628
2020
Q4 		$20.6M Buy
1,257,414
+340,515
+37% +$4.97M 0.02% 606
2020
Q3 		$11.5M Buy
916,899
+79,204
+9% +$1.08M 0.01% 681
2020
Q2 		$11.9M Buy
837,695
+418,118
+100% +$5.77M 0.01% 636
2020
Q1 		$5.93M Buy
+419,577
New +$6.67M 0.01% 705

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

American Century Companies's LXFR Position: Q2 2026 in Review

American Century Companies reduced its Luxfer Holdings (LXFR) stake by 21% in Q2 2026, selling an estimated $4.03M and leaving 984,519 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1343.

American Century Companies first reported a position in LXFR in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.4M in Q2 2021. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • American Century Companies held 984,519 shares of Luxfer Holdings worth $17.8M as of Q2 2026.
  • American Century Companies sold 258,088 Luxfer Holdings shares in Q2 2026, an estimated $4.03M.
  • Luxfer Holdings made up 0.01% of American Century Companies's portfolio in Q2 2026, its #1343 holding.
  • American Century Companies first reported a position in Luxfer Holdings in Q1 2020 and has held it in 26 quarters since.
  • American Century Companies's Luxfer Holdings position peaked at $23.4M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.