Fifth Third Bancorp
LXFR icon

Fifth Third Bancorp’s Luxfer Holdings LXFR Stock Holding History

Fifth Third Bancorp’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 		$216 Sell
12
-11
-48% -$172 ﹤0.01% 4286
2026
Q1 		$280 Hold
23
– – ﹤0.01% 4231
2025
Q4 		$311 Hold
23
– – ﹤0.01% 2578
2025
Q3 		$320 Sell
23
-13
-36% -$167 ﹤0.01% 2615
2025
Q2 		$438 Buy
+36
New +$403 ﹤0.01% 2501

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

Fifth Third Bancorp's LXFR Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Luxfer Holdings (LXFR) stake by 48% in Q2 2026, selling an estimated $172 and leaving 12 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #4286.

Fifth Third Bancorp first reported a position in LXFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $438 in Q2 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Fifth Third Bancorp held 12 shares of Luxfer Holdings worth $216 as of Q2 2026.
  • Fifth Third Bancorp sold 11 Luxfer Holdings shares in Q2 2026, an estimated $172.
  • Luxfer Holdings made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4286 holding.
  • Fifth Third Bancorp first reported a position in Luxfer Holdings in Q2 2025 and has held it in 5 quarters since.
  • Fifth Third Bancorp's Luxfer Holdings position peaked at $438 in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.