Artisan Partners
LXFR icon

Artisan Partners’s Luxfer Holdings LXFR Stock Holding History

Artisan Partners’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 		$27.1M Hold
1,504,665
– – 0.04% 226
2026
Q1 		$18.3M Sell
1,504,665
-195,885
-12% -$2.73M 0.03% 288
2025
Q4 		$23M Buy
1,700,550
+38,108
+2% +$496K 0.03% 287
2025
Q3 		$23.1M Buy
1,662,442
+258,957
+18% +$3.33M 0.03% 276
2025
Q2 		$17.1M Buy
1,403,485
+149,807
+12% +$1.68M 0.03% 298
2025
Q1 		$14.9M Buy
1,253,678
+468,191
+60% +$6.13M 0.02% 294
2024
Q4 		$10.3M Buy
785,487
+115,623
+17% +$1.58M 0.02% 322
2024
Q3 		$8.67M Buy
669,864
+27,156
+4% +$316K 0.01% 304
2024
Q2 		$7.45M Buy
642,708
+112,048
+21% +$1.24M 0.01% 307
2024
Q1 		$5.5M Buy
530,660
+103,507
+24% +$926K 0.01% 317
2023
Q4 		$3.82M Buy
427,153
+154,085
+56% +$1.43M 0.01% 314
2023
Q3 		$3.56M Buy
273,068
+33,170
+14% +$419K 0.01% 296
2023
Q2 		$3.41M Buy
239,898
+12,880
+6% +$197K 0.01% 294
2023
Q1 		$3.84M Buy
227,018
+145,728
+179% +$2.34M 0.01% 305
2022
Q4 		$1.12M Buy
81,290
+10,459
+15% +$153K ﹤0.01% 309
2022
Q3 		$1.03M Buy
70,831
+14,787
+26% +$234K ﹤0.01% 309
2022
Q2 		$847K Buy
56,044
+29,029
+107% +$470K ﹤0.01% 313
2022
Q1 		$454K Buy
27,015
+3,230
+14% +$57.2K ﹤0.01% 320
2021
Q4 		$459K Buy
23,785
+1,139
+5% +$23.2K ﹤0.01% 332
2021
Q3 		$445K Buy
22,646
+630
+3% +$13K ﹤0.01% 323
2021
Q2 		$490K Hold
22,016
– – ﹤0.01% 331
2021
Q1 		$469K Buy
22,016
+2,757
+14% +$51.9K ﹤0.01% 344
2020
Q4 		$316K Buy
+19,259
New +$281K ﹤0.01% 335

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

Artisan Partners's LXFR Position: Q2 2026 in Review

Artisan Partners held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 1,504,665 shares worth $27.1M. The position accounts for 0.04% of the portfolio, ranked #226.

Artisan Partners first reported a position in LXFR in Q4 2020 and has held it in 23 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Artisan Partners held 1,504,665 shares of Luxfer Holdings worth $27.1M as of Q2 2026.
  • Artisan Partners left its Luxfer Holdings share count unchanged in Q2 2026.
  • Luxfer Holdings made up 0.04% of Artisan Partners's portfolio in Q2 2026, its #226 holding.
  • Artisan Partners first reported a position in Luxfer Holdings in Q4 2020 and has held it in 23 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.