Covestor’s Luxfer Holdings LXFR Stock Holding History

Covestor’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	$0	Sell	33 -12	-27%	-$167	﹤0.01%	2568
2025 Q4	$1K	Sell	45 -19	-30%	-$247	﹤0.01%	2108
2025 Q3	$1K	Buy	64 +1	+2%	+$13	﹤0.01%	2123
2025 Q2	$1K	Buy	63 +42	+200%	+$470	﹤0.01%	2042
2025 Q1	$0	Sell	21 -24	-53%	-$314	﹤0.01%	2513
2024 Q4	$1K	Buy	45 +13	+41%	+$178	﹤0.01%	2077
2024 Q3	$0	Buy	32 +1	+3%	+$12	﹤0.01%	2512
2024 Q2	$0	Sell	31 -89	-74%	-$988	﹤0.01%	2531
2024 Q1	$1K	Buy	120 +117	+3,900%	+$1.05K	﹤0.01%	2025
2023 Q4	$0	Buy	3 +1	+50%	+$9	﹤0.01%	2478
2023 Q3	$0	Sell	2 -3	-60%	-$38	﹤0.01%	2461
2023 Q2	$0	Sell	5 -67	-93%	-$1.03K	﹤0.01%	2444
2023 Q1	$1K	Buy	72 +62	+620%	+$995	﹤0.01%	1869
2022 Q4	$0	Sell	10 -5	-33%	-$73	﹤0.01%	2380
2022 Q3	$0	Buy	+15	New	+$238	﹤0.01%	2344

Other funds holding LXFR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return