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Diversified Trust’s Luxfer Holdings LXFR Stock Holding History

Diversified Trust’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 		$222K Buy
12,320
+2,021
+20% +$31.5K ﹤0.01% 1022
2026
Q1 		$125K Hold
10,299
– – ﹤0.01% 1002
2025
Q4 		$139K Buy
+10,299
New +$134K ﹤0.01% 996

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

Diversified Trust's LXFR Position: Q2 2026 in Review

Diversified Trust increased its Luxfer Holdings (LXFR) stake by 20% in Q2 2026, buying an estimated $31.5K and bringing the position to 12,320 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Diversified Trust first reported a position in LXFR in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Diversified Trust held 12,320 shares of Luxfer Holdings worth $222K as of Q2 2026.
  • Diversified Trust bought 2,021 Luxfer Holdings shares in Q2 2026, an estimated $31.5K.
  • Luxfer Holdings made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1022 holding.
  • Diversified Trust first reported a position in Luxfer Holdings in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.