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

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies's LXFR Position: Q1 2026 in Review

American Century Companies reduced its Luxfer Holdings (LXFR) stake by 21% in Q1 2026, selling an estimated $4.64M and leaving 1,242,607 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1296.

American Century Companies first reported a position in LXFR in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.4M in Q2 2021. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

American Century Companies held 1,242,607 shares of Luxfer Holdings worth $15.1M as of Q1 2026.
American Century Companies sold 333,401 Luxfer Holdings shares in Q1 2026, an estimated $4.64M.
Luxfer Holdings made up 0.01% of American Century Companies's portfolio in Q1 2026, its #1296 holding.
American Century Companies first reported a position in Luxfer Holdings in Q1 2020 and has held it in 25 quarters since.
American Century Companies's Luxfer Holdings position peaked at $23.4M in Q2 2021.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.