Envestnet Asset Management
LXFR icon

Envestnet Asset Management’s Luxfer Holdings LXFR Stock Holding History

Envestnet Asset Management’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 		$4.8M Sell
393,889
-34,124
-8% -$475K ﹤0.01% 2344
2025
Q4 		$5.79M Sell
428,013
-20,829
-5% -$271K ﹤0.01% 2076
2025
Q3 		$6.24M Sell
448,842
-15,027
-3% -$193K ﹤0.01% 2082
2025
Q2 		$5.65M Buy
463,869
+24,185
+6% +$271K ﹤0.01% 2110
2025
Q1 		$5.21M Buy
439,684
+31,123
+8% +$407K ﹤0.01% 2095
2024
Q4 		$5.35M Sell
408,561
-67,279
-14% -$920K ﹤0.01% 2055
2024
Q3 		$6.16M Buy
475,840
+212,925
+81% +$2.48M ﹤0.01% 1963
2024
Q2 		$3.05M Buy
262,915
+571
+0.2% +$6.34K ﹤0.01% 2356
2024
Q1 		$2.72M Buy
262,344
+22,652
+9% +$203K ﹤0.01% 2378
2023
Q4 		$2.14M Sell
239,692
-21,556
-8% -$200K ﹤0.01% 2426
2023
Q3 		$3.41M Buy
261,248
+176,603
+209% +$2.23M ﹤0.01% 2059
2023
Q2 		$1.2M Buy
+84,645
New +$1.3M ﹤0.01% 2612
2017
Q3 		– Sell
-282
Closed -$4K – 2983
2017
Q2 		$4K Sell
282
-127
-31% -$1.54K ﹤0.01% 2875
2017
Q1 		$5K Sell
409
-1,525
-79% -$17.4K ﹤0.01% 2901
2016
Q4 		$21K Sell
1,934
-7,177
-79% -$76K ﹤0.01% 2657
2016
Q3 		$106K Sell
9,111
-282
-3% -$3.27K ﹤0.01% 2282
2016
Q2 		$113K Sell
9,393
-1,683
-15% -$20.8K ﹤0.01% 2374
2016
Q1 		$118K Sell
11,076
-9,546
-46% -$97.1K ﹤0.01% 2331
2015
Q4 		$203K Buy
20,622
+2,402
+13% +$25.7K ﹤0.01% 2023
2015
Q3 		$197K Sell
18,220
-5,496
-23% -$67.8K ﹤0.01% 2009
2015
Q2 		$308K Buy
23,716
+6,147
+35% +$80K ﹤0.01% 1937
2015
Q1 		$235K Buy
+17,569
New +$240K ﹤0.01% 1891
2014
Q4 		– Sell
-111
Closed -$2K – 2632
2014
Q3 		$2K Sell
111
-18
-14% -$333 ﹤0.01% 2516
2014
Q2 		$2K Buy
+129
New +$2.47K ﹤0.01% 2504

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
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 $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
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

Envestnet Asset Management's LXFR Position: Q1 2026 in Review

Envestnet Asset Management reduced its Luxfer Holdings (LXFR) stake by 8% in Q1 2026, selling an estimated $475K and leaving 393,889 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Envestnet Asset Management first reported a position in LXFR in Q2 2014 and has held it in 24 quarters since. The position peaked at $6.24M in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Envestnet Asset Management held 393,889 shares of Luxfer Holdings worth $4.8M as of Q1 2026.
  • Envestnet Asset Management sold 34,124 Luxfer Holdings shares in Q1 2026, an estimated $475K.
  • Luxfer Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2344 holding.
  • Envestnet Asset Management first reported a position in Luxfer Holdings in Q2 2014 and has held it in 24 quarters since.
  • Envestnet Asset Management's Luxfer Holdings position peaked at $6.24M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.