BNP Paribas Financial Markets’s Luxfer Holdings LXFR Stock Holding History

BNP Paribas Financial Markets’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	$505K	Sell	28,007 -6,894	-20%	-$108K	﹤0.01%	3756
2026 Q1	$425K	Buy	34,901 +9,220	+36%	+$128K	﹤0.01%	3675
2025 Q4	$347K	Buy	25,681 +12,663	+97%	+$165K	﹤0.01%	3774
2025 Q3	$181K	Sell	13,018 -27,096	-68%	-$348K	﹤0.01%	4051
2025 Q2	$489K	Sell	40,114 -4,486	-10%	-$50.2K	﹤0.01%	3335
2025 Q1	$529K	Buy	44,600 +10,153	+29%	+$133K	﹤0.01%	3153
2024 Q4	$451K	Buy	34,447 +8,808	+34%	+$120K	﹤0.01%	3370
2024 Q3	$332K	Buy	25,639 +2,470	+11%	+$28.7K	﹤0.01%	3029
2024 Q2	$269K	Buy	23,169 +6,601	+40%	+$73.3K	﹤0.01%	2981
2024 Q1	$172K	Sell	16,568 -12,012	-42%	-$107K	﹤0.01%	3293
2023 Q4	$256K	Buy	28,580 +10,924	+62%	+$101K	﹤0.01%	3114
2023 Q3	$230K	Buy	17,656 +7,163	+68%	+$90.4K	﹤0.01%	3040
2023 Q2	$149K	Sell	10,493 -7,945	-43%	-$122K	﹤0.01%	3121
2023 Q1	$312K	Buy	18,438 +6,249	+51%	+$100K	﹤0.01%	2962
2022 Q4	$167K	Sell	12,189 -358	-3%	-$5.22K	﹤0.01%	3066
2022 Q3	$182K	Buy	12,547 +2,524	+25%	+$40K	﹤0.01%	3536
2022 Q2	$152K	Sell	10,023 -7,550	-43%	-$122K	﹤0.01%	3202
2022 Q1	$295K	Buy	17,573 +8,217	+88%	+$145K	﹤0.01%	2986
2021 Q4	$181K	Buy	9,356 +2,578	+38%	+$52.5K	﹤0.01%	3425
2021 Q3	$133K	Buy	6,778 +5,561	+457%	+$115K	﹤0.01%	3175
2021 Q2	$27.1K	Sell	1,217 -11,195	-90%	-$243K	﹤0.01%	3460
2021 Q1	$264K	Buy	12,412 +6,057	+95%	+$114K	﹤0.01%	2909
2020 Q4	$104K	Sell	6,355 -245	-4%	-$3.58K	﹤0.01%	3186
2020 Q3	$82.8K	Buy	6,600 +5,128	+348%	+$69.7K	﹤0.01%	3215
2020 Q2	$20.8K	Sell	1,472 -7,452	-84%	-$103K	﹤0.01%	3382
2020 Q1	$126K	Buy	8,924 +4,224	+90%	+$67.1K	﹤0.01%	3094
2019 Q4	$87K	Sell	4,700 -178	-4%	-$3.06K	﹤0.01%	3354
2019 Q3	$76K	Buy	4,878 +4,711	+2,821%	+$86.5K	﹤0.01%	3267
2019 Q2	$4.09K	Buy	+167	New	+$4.06K	﹤0.01%	4263

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

BNP Paribas Financial Markets's LXFR Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Luxfer Holdings (LXFR) stake by 20% in Q2 2026, selling an estimated $108K and leaving 28,007 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

BNP Paribas Financial Markets first reported a position in LXFR in Q2 2019 and has held it in 29 quarters since. The position peaked at $529K in Q1 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

BNP Paribas Financial Markets held 28,007 shares of Luxfer Holdings worth $505K as of Q2 2026.
BNP Paribas Financial Markets sold 6,894 Luxfer Holdings shares in Q2 2026, an estimated $108K.
Luxfer Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3756 holding.
BNP Paribas Financial Markets first reported a position in Luxfer Holdings in Q2 2019 and has held it in 29 quarters since.
BNP Paribas Financial Markets's Luxfer Holdings position peaked at $529K in Q1 2025.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.