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Huntington National Bank’s Luxfer Holdings LXFR Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-214
Closed -$2.8K – 4207
2024
Q4 		$2.8K Buy
+214
New +$2.93K ﹤0.01% 2172
2024
Q1 		– Sell
-452
Closed -$4.04K – 4004
2023
Q4 		$4.04K Buy
+452
New +$4.2K ﹤0.01% 1943

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Huntington National Bank's LXFR Position: Q1 2025 in Review

Huntington National Bank sold out of Luxfer Holdings (LXFR) in Q1 2025, closing a stake of 214 shares — an estimated $2.8K sold.

Huntington National Bank first reported a position in LXFR in Q4 2023 and held it in 2 quarters. The position peaked at $4.04K in Q4 2023. 122 funds tracked by Wall St. Rank hold LXFR as of Q1 2025.

  • Huntington National Bank reported no remaining Luxfer Holdings position as of Q1 2025 after selling out during the quarter.
  • Huntington National Bank sold 214 Luxfer Holdings shares in Q1 2025, an estimated $2.8K.
  • Huntington National Bank first reported a position in Luxfer Holdings in Q4 2023 and held it in 2 quarters.
  • Huntington National Bank's Luxfer Holdings position peaked at $4.04K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2025.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.