Bank of Montreal
LXFR icon

Bank of Montreal’s Luxfer Holdings LXFR Stock Holding History

Bank of Montreal’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 		$1.98M Buy
109,775
+14,368
+15% +$224K ﹤0.01% 1740
2026
Q1 		$1.16M Buy
+95,407
New +$1.33M ﹤0.01% 1956
2024
Q1 		– Sell
-84,579
Closed -$787K – 4146
2023
Q4 		$787K Buy
+84,579
New +$786K ﹤0.01% 2202
2021
Q2 		– Sell
-785
Closed -$16K – 4395
2021
Q1 		$16K Sell
785
-3,481
-82% -$65.5K ﹤0.01% 4150
2020
Q4 		$73K Buy
4,266
+2,928
+219% +$42.8K ﹤0.01% 3749
2020
Q3 		$17K Sell
1,338
-47,754
-97% -$649K ﹤0.01% 3902
2020
Q2 		$616K Sell
49,092
-972
-2% -$13.4K ﹤0.01% 2157
2020
Q1 		$664K Sell
50,064
-3,770
-7% -$59.9K ﹤0.01% 1860
2019
Q4 		$997K Buy
53,834
+13,473
+33% +$232K ﹤0.01% 2277
2019
Q3 		$629K Sell
40,361
-1,566
-4% -$28.7K ﹤0.01% 2287
2019
Q2 		$1.03M Sell
41,927
-99,043
-70% -$2.41M ﹤0.01% 2053
2019
Q1 		$3.52M Buy
140,970
+108,628
+336% +$2.18M ﹤0.01% 1351
2018
Q4 		$570K Sell
32,342
-3,262
-9% -$74.1K ﹤0.01% 2112
2018
Q3 		$828K Buy
35,604
+30,803
+642% +$634K ﹤0.01% 2086
2018
Q2 		$84K Buy
4,801
+3,063
+176% +$49.1K ﹤0.01% 3210
2018
Q1 		$22K Hold
1,738
– – ﹤0.01% 3529
2017
Q4 		$27K Hold
1,738
– – ﹤0.01% 3489
2017
Q3 		$22K Hold
1,738
– – ﹤0.01% 3488
2017
Q2 		$22K Hold
1,738
– – ﹤0.01% 3507
2017
Q1 		$21K Buy
1,738
+1,282
+281% +$14.6K ﹤0.01% 3354
2016
Q4 		$5K Buy
+456
New +$4.83K ﹤0.01% 3744
2016
Q3 		– Sell
-491
Closed -$6K – 4117
2016
Q2 		$6K Buy
+491
New +$6.06K ﹤0.01% 3691

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

Bank of Montreal's LXFR Position: Q2 2026 in Review

Bank of Montreal increased its Luxfer Holdings (LXFR) stake by 15% in Q2 2026, buying an estimated $224K and bringing the position to 109,775 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Bank of Montreal first reported a position in LXFR in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.52M in Q1 2019. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Bank of Montreal held 109,775 shares of Luxfer Holdings worth $1.98M as of Q2 2026.
  • Bank of Montreal bought 14,368 Luxfer Holdings shares in Q2 2026, an estimated $224K.
  • Luxfer Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1740 holding.
  • Bank of Montreal first reported a position in Luxfer Holdings in Q2 2016 and has held it in 22 quarters since.
  • Bank of Montreal's Luxfer Holdings position peaked at $3.52M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.