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LXFR icon

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
Q2 		$1K Buy
48
+15
+45% +$234 ﹤0.01% 2228
2026
Q1 		$0 Sell
33
-12
-27% -$167 ﹤0.01% 2558
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% 2506
2024
Q4 		$1K Buy
45
+13
+41% +$178 ﹤0.01% 2077
2024
Q3 		$0 Buy
32
+1
+3% +$12 ﹤0.01% 2507
2024
Q2 		$0 Sell
31
-89
-74% -$988 ﹤0.01% 2524
2024
Q1 		$1K Buy
120
+117
+3,900% +$1.05K ﹤0.01% 2025
2023
Q4 		$0 Buy
3
+1
+50% +$9 ﹤0.01% 2461
2023
Q3 		$0 Sell
2
-3
-60% -$38 ﹤0.01% 2443
2023
Q2 		$0 Sell
5
-67
-93% -$1.03K ﹤0.01% 2430
2023
Q1 		$1K Buy
72
+62
+620% +$995 ﹤0.01% 1869
2022
Q4 		$0 Sell
10
-5
-33% -$73 ﹤0.01% 2367
2022
Q3 		$0 Buy
+15
New +$238 ﹤0.01% 2334

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

Covestor's LXFR Position: Q2 2026 in Review

Covestor increased its Luxfer Holdings (LXFR) stake by 45% in Q2 2026, buying an estimated $234 and bringing the position to 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Covestor first reported a position in LXFR in Q3 2022 and has held it in 16 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Covestor held 48 shares of Luxfer Holdings worth $1K as of Q2 2026.
  • Covestor bought 15 Luxfer Holdings shares in Q2 2026, an estimated $234.
  • Luxfer Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2228 holding.
  • Covestor first reported a position in Luxfer Holdings in Q3 2022 and has held it in 16 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.