Itau Unibanco Holding S.A.
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Itau Unibanco Holding S.A.’s Luxfer Holdings LXFR Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-828
Closed -$11.5K – 426
2025
Q3 		$11.5K Sell
828
-833
-50% -$10.7K ﹤0.01% 340
2025
Q2 		$20.2K Buy
1,661
+221
+15% +$2.48K ﹤0.01% 329
2025
Q1 		$17K Hold
1,440
– – ﹤0.01% 349
2024
Q4 		$18.9K Sell
1,440
-742
-34% -$10.1K ﹤0.01% 326
2024
Q3 		$28.3K Hold
2,182
– – ﹤0.01% 220
2024
Q2 		$25.3K Buy
+2,182
New +$24.2K ﹤0.01% 212
2024
Q1 		– Sell
-3,844
Closed -$34.4K – 267
2023
Q4 		$34.4K Buy
3,844
+2,225
+137% +$20.7K ﹤0.01% 229
2023
Q3 		$21.1K Hold
1,619
– – ﹤0.01% 365
2023
Q2 		$23K Buy
1,619
+432
+36% +$6.61K ﹤0.01% 393
2023
Q1 		$20.1K Hold
1,187
– – ﹤0.01% 402
2022
Q4 		$16.3K Sell
1,187
-2,028
-63% -$29.6K ﹤0.01% 412
2022
Q3 		$47K Sell
3,215
-1,664
-34% -$26.4K ﹤0.01% 393
2022
Q2 		$74K Buy
4,879
+2,427
+99% +$39.3K ﹤0.01% 307
2022
Q1 		$41K Hold
2,452
– – ﹤0.01% 325
2021
Q4 		$47K Buy
2,452
+557
+29% +$11.3K ﹤0.01% 298
2021
Q3 		$37K Buy
+1,895
New +$39.1K ﹤0.01% 292

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royce & Associates
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Itau Unibanco Holding S.A.'s LXFR Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Luxfer Holdings (LXFR) in Q4 2025, closing a stake of 828 shares — an estimated $11.5K sold.

Itau Unibanco Holding S.A. first reported a position in LXFR in Q3 2021 and held it in 16 quarters. The position peaked at $74K in Q2 2022. 130 funds tracked by Wall St. Rank hold LXFR as of Q4 2025.

  • Itau Unibanco Holding S.A. reported no remaining Luxfer Holdings position as of Q4 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 828 Luxfer Holdings shares in Q4 2025, an estimated $11.5K.
  • Itau Unibanco Holding S.A. first reported a position in Luxfer Holdings in Q3 2021 and held it in 16 quarters.
  • Itau Unibanco Holding S.A.'s Luxfer Holdings position peaked at $74K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.