EARNEST Partners
LXFR icon

EARNEST Partners’s Luxfer Holdings LXFR Stock Holding History

EARNEST Partners’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 		$15.8M Buy
873,304
+80,705
+10% +$1.26M 0.06% 177
2026
Q1 		$9.65M Sell
792,599
-44,834
-5% -$624K 0.04% 182
2025
Q4 		$11.3M Buy
837,433
+167,023
+25% +$2.17M 0.05% 182
2025
Q3 		$9.32M Sell
670,410
-44,305
-6% -$569K 0.04% 182
2025
Q2 		$8.71M Sell
714,715
-24,009
-3% -$269K 0.04% 184
2025
Q1 		$8.76M Buy
738,724
+45,172
+7% +$591K 0.04% 186
2024
Q4 		$9.08M Sell
693,552
-152,942
-18% -$2.09M 0.04% 186
2024
Q3 		$11M Buy
846,494
+288,045
+52% +$3.35M 0.05% 182
2024
Q2 		$6.47M Buy
558,449
+57,656
+12% +$640K 0.03% 201
2024
Q1 		$5.19M Sell
500,793
-119,587
-19% -$1.07M 0.02% 204
2023
Q4 		$5.55M Sell
620,380
-111,394
-15% -$1.04M 0.03% 205
2023
Q3 		$9.55M Buy
731,774
+320,282
+78% +$4.04M 0.06% 195
2023
Q2 		$5.86M Buy
+411,492
New +$6.3M 0.03% 200

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

EARNEST Partners's LXFR Position: Q2 2026 in Review

EARNEST Partners increased its Luxfer Holdings (LXFR) stake by 10% in Q2 2026, buying an estimated $1.26M and bringing the position to 873,304 shares worth $15.8M. The position accounts for 0.06% of the portfolio, ranked #177.

EARNEST Partners first reported a position in LXFR in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • EARNEST Partners held 873,304 shares of Luxfer Holdings worth $15.8M as of Q2 2026.
  • EARNEST Partners bought 80,705 Luxfer Holdings shares in Q2 2026, an estimated $1.26M.
  • Luxfer Holdings made up 0.06% of EARNEST Partners's portfolio in Q2 2026, its #177 holding.
  • EARNEST Partners first reported a position in Luxfer Holdings in Q2 2023 and has held it in 13 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.