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Harbor Investment Advisory’s Luxfer Holdings LXFR Stock Holding History

Harbor Investment Advisory’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 		– Sell
-564
Closed -$6.87K – 1352
2026
Q1 		$6.87K Buy
+564
New +$7.85K ﹤0.01% 971

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

Harbor Investment Advisory's LXFR Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 564 shares — an estimated $6.87K sold.

Harbor Investment Advisory first reported a position in LXFR in Q1 2026 and held it in 1 quarter. The position peaked at $6.87K in Q1 2026. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Harbor Investment Advisory reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 564 Luxfer Holdings shares in Q2 2026, an estimated $6.87K.
  • Harbor Investment Advisory first reported a position in Luxfer Holdings in Q1 2026 and held it in 1 quarter.
  • Harbor Investment Advisory's Luxfer Holdings position peaked at $6.87K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.