Carson Wealth (CWM LLC)
LXFR icon

Carson Wealth (CWM LLC)’s Luxfer Holdings LXFR Stock Holding History

Carson Wealth (CWM LLC)’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 		$166K Buy
13,665
+2,449
+22% +$34.1K ﹤0.01% 2882
2025
Q4 		$152K Sell
11,216
-460
-4% -$5.99K ﹤0.01% 2773
2025
Q3 		$162K Buy
11,676
+4,756
+69% +$61.1K ﹤0.01% 2606
2025
Q2 		$84K Buy
6,920
+3,068
+80% +$34.4K ﹤0.01% 2864
2025
Q1 		$46K Buy
3,852
+168
+5% +$2.2K ﹤0.01% 3049
2024
Q4 		$48K Buy
3,684
+200
+6% +$2.73K ﹤0.01% 2834
2024
Q3 		$45K Sell
3,484
-4,074
-54% -$47.4K ﹤0.01% 2770
2024
Q2 		$88K Buy
7,558
+6,224
+467% +$69.1K ﹤0.01% 2047
2024
Q1 		$14K Buy
1,334
+789
+145% +$7.06K ﹤0.01% 3137
2023
Q4 		$5K Buy
545
+513
+1,603% +$4.77K ﹤0.01% 3522
2023
Q3 		$0 Sell
32
-222
-87% -$2.8K ﹤0.01% 4373
2023
Q2 		$4K Hold
254
– – ﹤0.01% 3541
2023
Q1 		$4K Hold
254
– – ﹤0.01% 3400
2022
Q4 		$3K Hold
254
– – ﹤0.01% 3428
2022
Q3 		$4K Buy
+254
New +$4.03K ﹤0.01% 3186
2022
Q2 		– Sell
-395
Closed -$7K – 3977
2022
Q1 		$7K Buy
395
+383
+3,192% +$6.78K ﹤0.01% 2691
2021
Q4 		$0 Buy
+12
New +$244 ﹤0.01% 3589

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LXFR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Luxfer Holdings (LXFR) stake by 22% in Q1 2026, buying an estimated $34.1K and bringing the position to 13,665 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Carson Wealth (CWM LLC) first reported a position in LXFR in Q4 2021 and has held it in 17 quarters since. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 13,665 shares of Luxfer Holdings worth $166K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,449 Luxfer Holdings shares in Q1 2026, an estimated $34.1K.
  • Luxfer Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2882 holding.
  • Carson Wealth (CWM LLC) first reported a position in Luxfer Holdings in Q4 2021 and has held it in 17 quarters since.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.