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
Q2 		$6.99M Sell
387,297
-6,592
-2% -$103K ﹤0.01% 2212
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 $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

Envestnet Asset Management's LXFR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Luxfer Holdings (LXFR) stake by 1.7% in Q2 2026, selling an estimated $103K and leaving 387,297 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Envestnet Asset Management first reported a position in LXFR in Q2 2014 and has held it in 25 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Envestnet Asset Management held 387,297 shares of Luxfer Holdings worth $6.99M as of Q2 2026.
  • Envestnet Asset Management sold 6,592 Luxfer Holdings shares in Q2 2026, an estimated $103K.
  • Luxfer Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2212 holding.
  • Envestnet Asset Management first reported a position in Luxfer Holdings in Q2 2014 and has held it in 25 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.