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Essential Partners’s Luxfer Holdings LXFR Stock Holding History

Essential 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 		$5.77K Sell
320
-14
-4% -$219 ﹤0.01% 1480
2026
Q1 		$4.07K Sell
334
-115
-26% -$1.6K ﹤0.01% 1677
2025
Q4 		$6.08K Sell
449
-218
-33% -$2.84K ﹤0.01% 1350
2025
Q3 		$9.27K Buy
667
+531
+390% +$6.82K ﹤0.01% 1185
2025
Q2 		$1.66K Buy
+136
New +$1.52K ﹤0.01% 1369

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

Essential Partners's LXFR Position: Q2 2026 in Review

Essential Partners reduced its Luxfer Holdings (LXFR) stake by 4.2% in Q2 2026, selling an estimated $219 and leaving 320 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Essential Partners first reported a position in LXFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.27K in Q3 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Essential Partners held 320 shares of Luxfer Holdings worth $5.77K as of Q2 2026.
  • Essential Partners sold 14 Luxfer Holdings shares in Q2 2026, an estimated $219.
  • Luxfer Holdings made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1480 holding.
  • Essential Partners first reported a position in Luxfer Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Luxfer Holdings position peaked at $9.27K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.