Geode Capital Management
LXFR icon

Geode Capital Management’s Luxfer Holdings LXFR Stock Holding History

Geode Capital Management’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
Q1 		$8.09M Buy
664,062
+22,304
+3% +$310K ﹤0.01% 2493
2025
Q4 		$8.68M Sell
641,758
-3,122
-0.5% -$40.6K ﹤0.01% 2478
2025
Q3 		$8.97M Sell
644,880
-87,226
-12% -$1.12M ﹤0.01% 2473
2025
Q2 		$8.92M Buy
732,106
+33,903
+5% +$380K ﹤0.01% 2437
2025
Q1 		$8.28M Buy
698,203
+81,771
+13% +$1.07M ﹤0.01% 2408
2024
Q4 		$8.07M Sell
616,432
-11,385
-2% -$156K ﹤0.01% 2492
2024
Q3 		$8.13M Buy
627,817
+15,030
+2% +$175K ﹤0.01% 2493
2024
Q2 		$7.1M Buy
612,787
+25,633
+4% +$285K ﹤0.01% 2533
2024
Q1 		$6.09M Sell
587,154
-761
-0.1% -$6.81K ﹤0.01% 2588
2023
Q4 		$5.26M Buy
587,915
+28,993
+5% +$269K ﹤0.01% 2682
2023
Q3 		$7.29M Buy
558,922
+19,869
+4% +$251K ﹤0.01% 2443
2023
Q2 		$7.67M Buy
539,053
+19,725
+4% +$302K ﹤0.01% 2454
2023
Q1 		$8.78M Buy
519,328
+19,233
+4% +$309K ﹤0.01% 2338
2022
Q4 		$6.86M Sell
500,095
-2,518
-0.5% -$36.7K ﹤0.01% 2485
2022
Q3 		$7.29M Sell
502,613
-48,577
-9% -$770K ﹤0.01% 2456
2022
Q2 		$8.33M Buy
551,190
+87,271
+19% +$1.41M ﹤0.01% 2376
2022
Q1 		$7.79M Buy
463,919
+256,048
+123% +$4.53M ﹤0.01% 2518
2021
Q4 		$4.01M Sell
207,871
-3,383
-2% -$68.8K ﹤0.01% 3011
2021
Q3 		$4.15M Sell
211,254
-6,047
-3% -$125K ﹤0.01% 3020
2021
Q2 		$4.83M Buy
217,301
+5,977
+3% +$130K ﹤0.01% 2931
2021
Q1 		$4.5M Buy
211,324
+28,885
+16% +$543K ﹤0.01% 2846
2020
Q4 		$3M Sell
182,439
-3,764
-2% -$55K ﹤0.01% 2867
2020
Q3 		$2.34M Buy
186,203
+15,314
+9% +$208K ﹤0.01% 2796
2020
Q2 		$2.42M Buy
170,889
+10,384
+6% +$143K ﹤0.01% 2742
2020
Q1 		$2.27M Buy
160,505
+20,820
+15% +$331K ﹤0.01% 2604
2019
Q4 		$2.58M Sell
139,685
-11,949
-8% -$206K ﹤0.01% 2852
2019
Q3 		$2.36M Buy
151,634
+13,386
+10% +$246K ﹤0.01% 2842
2019
Q2 		$3.39M Buy
138,248
+114,083
+472% +$2.77M ﹤0.01% 2627
2019
Q1 		$603K Sell
24,165
-31,507
-57% -$632K ﹤0.01% 3358
2018
Q4 		$981K Buy
+55,672
New +$1.26M ﹤0.01% 3122
2017
Q1 		– Sell
-16,577
Closed -$180K – 4079
2016
Q4 		$180K Sell
16,577
-2,158
-12% -$22.8K ﹤0.01% 3649
2016
Q3 		$217K Sell
18,735
-2,600
-12% -$30.2K ﹤0.01% 3571
2016
Q2 		$256K Sell
21,335
-7,473
-26% -$92.2K ﹤0.01% 3490
2016
Q1 		$305 Buy
+28,808
New +$293K ﹤0.01% 3467

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management's LXFR Position: Q1 2026 in Review

Geode Capital Management increased its Luxfer Holdings (LXFR) stake by 3.5% in Q1 2026, buying an estimated $310K and bringing the position to 664,062 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Geode Capital Management first reported a position in LXFR in Q1 2016 and has held it in 34 quarters since. The position peaked at $8.97M in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Geode Capital Management held 664,062 shares of Luxfer Holdings worth $8.09M as of Q1 2026.
  • Geode Capital Management bought 22,304 Luxfer Holdings shares in Q1 2026, an estimated $310K.
  • Luxfer Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2493 holding.
  • Geode Capital Management first reported a position in Luxfer Holdings in Q1 2016 and has held it in 34 quarters since.
  • Geode Capital Management's Luxfer Holdings position peaked at $8.97M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.