First Wilshire Securities Management’s Luxfer Holdings LXFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.07M Sell
336,435
-5,739
-2% -$89.6K 1.25% 23
2026
Q1
$4.17M Buy
342,174
+2,454
+0.7% +$34.1K 0.94% 30
2025
Q4
$4.6M Sell
339,720
-7,268
-2% -$94.6K 1.16% 28
2025
Q3
$4.82M Sell
346,988
-3,507
-1% -$45.1K 1.28% 27
2025
Q2
$4.27M Sell
350,495
-4,241
-1% -$47.5K 1.16% 28
2025
Q1
$4.21M Buy
354,736
+1,963
+0.6% +$25.7K 1.21% 27
2024
Q4
$4.62M Sell
352,773
-15,384
-4% -$210K 1.25% 26
2024
Q3
$4.77M Sell
368,157
-2,223
-0.6% -$25.9K 1.34% 20
2024
Q2
$4.29M Sell
370,380
-4,106
-1% -$45.6K 1.31% 21
2024
Q1
$3.88M Buy
374,486
+8,778
+2% +$78.6K 1.14% 25
2023
Q4
$3.27M Sell
365,708
-218,614
-37% -$2.03M 1.06% 30
2023
Q3
$7.63M Sell
584,322
-28,252
-5% -$357K 2.61% 11
2023
Q2
$8.72M Buy
612,574
+7,514
+1% +$115K 2.99% 9
2023
Q1
$10.2M Buy
605,060
+6,524
+1% +$105K 3.49% 9
2022
Q4
$8.21M Sell
598,536
-12,346
-2% -$180K 2.87% 13
2022
Q3
$8.86M Buy
610,882
+434,340
+246% +$6.88M 3.58% 8
2022
Q2
$2.67M Buy
+176,542
New +$2.86M 1% 22

Other funds holding LXFR

First Wilshire Securities Management's LXFR Position: Q2 2026 in Review

First Wilshire Securities Management reduced its Luxfer Holdings (LXFR) stake by 1.7% in Q2 2026, selling an estimated $89.6K and leaving 336,435 shares worth $6.07M. The position accounts for 1.25% of the portfolio, ranked #23.

First Wilshire Securities Management first reported a position in LXFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2023. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • First Wilshire Securities Management held 336,435 shares of Luxfer Holdings worth $6.07M as of Q2 2026.
  • First Wilshire Securities Management sold 5,739 Luxfer Holdings shares in Q2 2026, an estimated $89.6K.
  • Luxfer Holdings made up 1.25% of First Wilshire Securities Management's portfolio in Q2 2026, its #23 holding.
  • First Wilshire Securities Management first reported a position in Luxfer Holdings in Q2 2022 and has held it in 17 quarters since.
  • First Wilshire Securities Management's Luxfer Holdings position peaked at $10.2M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.