Bank of New York Mellon’s Luxfer Holdings LXFR Stock Holding History

Bank of New York Mellon’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	$1.76M	Buy	97,783 +8,548	+10%	+$133K	﹤0.01%	3020
2026 Q1	$1.09M	Buy	89,235 +579	+0.7%	+$8.05K	﹤0.01%	3155
2025 Q4	$1.2M	Sell	88,656 -3,081	-3%	-$40.1K	﹤0.01%	3133
2025 Q3	$1.28M	Buy	91,737 +4,901	+6%	+$63K	﹤0.01%	3064
2025 Q2	$1.06M	Buy	86,836 +2,678	+3%	+$30K	﹤0.01%	3098
2025 Q1	$998K	Sell	84,158 -829	-1%	-$10.9K	﹤0.01%	3072
2024 Q4	$1.11M	Sell	84,987 -3,600	-4%	-$49.2K	﹤0.01%	3088
2024 Q3	$1.15M	Sell	88,587 -15,812	-15%	-$184K	﹤0.01%	3062
2024 Q2	$1.21M	Buy	104,399 +12,847	+14%	+$143K	﹤0.01%	3085
2024 Q1	$949K	Sell	91,552 -3,688	-4%	-$33K	﹤0.01%	3182
2023 Q4	$851K	Sell	95,240 -6,541	-6%	-$60.8K	﹤0.01%	3278
2023 Q3	$1.33M	Sell	101,781 -4,330	-4%	-$54.7K	﹤0.01%	3013
2023 Q2	$1.51M	Buy	106,111 +13,447	+15%	+$206K	﹤0.01%	2987
2023 Q1	$1.57M	Sell	92,664 -3,906	-4%	-$62.7K	﹤0.01%	2930
2022 Q4	$1.32M	Sell	96,570 -176	-0.2%	-$2.57K	﹤0.01%	3058
2022 Q3	$1.4M	Buy	96,746 +9,800	+11%	+$155K	﹤0.01%	3040
2022 Q2	$1.31M	Sell	86,946 -6,508	-7%	-$105K	﹤0.01%	3064
2022 Q1	$1.57M	Buy	93,454 +10,746	+13%	+$190K	﹤0.01%	3066
2021 Q4	$1.6M	Sell	82,708 -302	-0.4%	-$6.15K	﹤0.01%	3128
2021 Q3	$1.63M	Buy	83,010 +3,869	+5%	+$79.8K	﹤0.01%	3113
2021 Q2	$1.76M	Sell	79,141 -4,945	-6%	-$108K	﹤0.01%	3075
2021 Q1	$1.79M	Buy	84,086 +1,178	+1%	+$22.2K	﹤0.01%	2981
2020 Q4	$1.36M	Sell	82,908 -2,669	-3%	-$39K	﹤0.01%	3065
2020 Q3	$1.07M	Sell	85,577 -5,645	-6%	-$76.8K	﹤0.01%	3087
2020 Q2	$1.29M	Buy	91,222 +18,096	+25%	+$250K	﹤0.01%	2955
2020 Q1	$1.03M	Buy	73,126 +1,915	+3%	+$30.4K	﹤0.01%	2958
2019 Q4	$1.32M	Buy	71,211 +3,333	+5%	+$57.4K	﹤0.01%	3089
2019 Q3	$1.06M	Buy	67,878 +3,011	+5%	+$55.3K	﹤0.01%	3147
2019 Q2	$1.59M	Buy	+64,867	New	+$1.58M	﹤0.01%	2935

Other funds holding LXFR

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon's LXFR Position: Q2 2026 in Review

Bank of New York Mellon increased its Luxfer Holdings (LXFR) stake by 9.6% in Q2 2026, buying an estimated $133K and bringing the position to 97,783 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Bank of New York Mellon first reported a position in LXFR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.79M in Q1 2021. 68 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

Bank of New York Mellon held 97,783 shares of Luxfer Holdings worth $1.76M as of Q2 2026.
Bank of New York Mellon bought 8,548 Luxfer Holdings shares in Q2 2026, an estimated $133K.
Luxfer Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3020 holding.
Bank of New York Mellon first reported a position in Luxfer Holdings in Q2 2019 and has held it in 29 quarters since.
Bank of New York Mellon's Luxfer Holdings position peaked at $1.79M in Q1 2021.
68 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.