Jones Financial Companies
LXFR icon

Jones Financial Companies’s Luxfer Holdings LXFR Stock Holding History

Jones Financial Companies’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 		$1.28K Hold
69
– – ﹤0.01% 4547
2026
Q1 		$843 Hold
69
– – ﹤0.01% 4390
2025
Q4 		$934 Hold
69
– – ﹤0.01% 4034
2025
Q3 		$966 Buy
+69
New +$886 ﹤0.01% 3906

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
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
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

Jones Financial Companies's LXFR Position: Q2 2026 in Review

Jones Financial Companies held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 69 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

Jones Financial Companies first reported a position in LXFR in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Jones Financial Companies held 69 shares of Luxfer Holdings worth $1.28K as of Q2 2026.
  • Jones Financial Companies left its Luxfer Holdings share count unchanged in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4547 holding.
  • Jones Financial Companies first reported a position in Luxfer Holdings in Q3 2025 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.