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IEQ Capital’s Luxfer Holdings LXFR Stock Holding History

IEQ Capital’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 		$396K Sell
21,945
-1,815
-8% -$28.3K ﹤0.01% 1515
2026
Q1 		$289K Buy
23,760
+1,947
+9% +$27.1K ﹤0.01% 1526
2025
Q4 		$295K Buy
21,813
+428
+2% +$5.57K ﹤0.01% 1540
2025
Q3 		$297K Buy
21,385
+9,111
+74% +$117K ﹤0.01% 1530
2025
Q2 		$149K Buy
+12,274
New +$137K ﹤0.01% 1662

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

IEQ Capital's LXFR Position: Q2 2026 in Review

IEQ Capital reduced its Luxfer Holdings (LXFR) stake by 7.6% in Q2 2026, selling an estimated $28.3K and leaving 21,945 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

IEQ Capital first reported a position in LXFR in Q2 2025 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • IEQ Capital held 21,945 shares of Luxfer Holdings worth $396K as of Q2 2026.
  • IEQ Capital sold 1,815 Luxfer Holdings shares in Q2 2026, an estimated $28.3K.
  • Luxfer Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1515 holding.
  • IEQ Capital first reported a position in Luxfer Holdings in Q2 2025 and has held it in 5 quarters since.
  • 139 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.