First Trust Advisors’s Luxfer Holdings LXFR Stock Holding History

First Trust 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
2026 Q2	$1.62M	Buy	89,690 +4,679	+6%	+$73K	﹤0.01%	2083
2026 Q1	$1.04M	Buy	85,011 +531	+0.6%	+$7.39K	﹤0.01%	2148
2025 Q4	$1.14M	Buy	84,480 +1,918	+2%	+$25K	﹤0.01%	2096
2025 Q3	$1.15M	Buy	+82,562	New	+$1.06M	﹤0.01%	2059

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's LXFR Position: Q2 2026 in Review

First Trust Advisors increased its Luxfer Holdings (LXFR) stake by 5.5% in Q2 2026, buying an estimated $73K and bringing the position to 89,690 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

First Trust Advisors first reported a position in LXFR in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

First Trust Advisors held 89,690 shares of Luxfer Holdings worth $1.62M as of Q2 2026.
First Trust Advisors bought 4,679 Luxfer Holdings shares in Q2 2026, an estimated $73K.
Luxfer Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2083 holding.
First Trust Advisors first reported a position in Luxfer Holdings in Q3 2025 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.