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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jones Financial Companies's LXFR Position: Q1 2026 in Review

Jones Financial Companies held its Luxfer Holdings (LXFR) position steady in Q1 2026 at 69 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Jones Financial Companies first reported a position in LXFR in Q3 2025 and has held it in 3 quarters since. The position peaked at $966 in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Jones Financial Companies held 69 shares of Luxfer Holdings worth $843 as of Q1 2026.
  • Jones Financial Companies left its Luxfer Holdings share count unchanged in Q1 2026.
  • Luxfer Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4390 holding.
  • Jones Financial Companies first reported a position in Luxfer Holdings in Q3 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Luxfer Holdings position peaked at $966 in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.