First Horizon Advisors’s Luxfer Holdings LXFR Stock Holding History

First Horizon Advisors’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
2025 Q2	$1.67K	Buy	+137	New	+$1.53K	﹤0.01%	2075
2024 Q2	–	Sell	-2,123	Closed	-$22K	–	2339
2024 Q1	$22K	Hold	2,123	–	–	﹤0.01%	1311
2023 Q4	$19K	Hold	2,123	–	–	﹤0.01%	1357
2023 Q3	$27.7K	Buy	2,123 +872	+70%	+$11K	﹤0.01%	1113
2023 Q2	$17.8K	Buy	+1,251	New	+$19.2K	﹤0.01%	1316
2014 Q4	–	Sell	-5	Closed	–	–	1530
2014 Q3	$0	Hold	5	–	–	﹤0.01%	1545
2014 Q2	$0	Buy	+5	New	+$96	﹤0.01%	1527

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's LXFR Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Luxfer Holdings (LXFR) in Q2 2025: 137 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #2075 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in LXFR as recently as Q1 2024.

First Horizon Advisors first reported a position in LXFR in Q2 2014 and has held it in 7 quarters since. The position peaked at $27.7K in Q3 2023. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

First Horizon Advisors held 137 shares of Luxfer Holdings worth $1.67K as of Q2 2025.
Luxfer Holdings was a new First Horizon Advisors position in Q2 2025.
Luxfer Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2075 holding.
First Horizon Advisors first reported a position in Luxfer Holdings in Q2 2014 and has held it in 7 quarters since.
First Horizon Advisors's Luxfer Holdings position peaked at $27.7K in Q3 2023.
117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.