Fidelity International’s Luxfer Holdings LXFR Stock Holding History

Fidelity International’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 Q3	$38.7M	Buy	+2,240,000	New	+$38.4M	0.03%	384

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity International's LXFR Position: Q3 2026 in Review

Fidelity International opened a new position in Luxfer Holdings (LXFR) in Q3 2026: 2,240,000 shares worth $38.7M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings.

63 funds tracked by Wall St. Rank hold LXFR as of Q3 2026.

Fidelity International held 2,240,000 shares of Luxfer Holdings worth $38.7M as of Q3 2026.
Luxfer Holdings was a new Fidelity International position in Q3 2026.
Luxfer Holdings made up 0.03% of Fidelity International's portfolio in Q3 2026, its #384 holding.
63 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2026.

Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.