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MAI Capital Management’s Luxfer Holdings LXFR Stock Holding History

MAI Capital Management’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 		– Sell
-388
Closed -$4.73K – 3593
2026
Q1 		$4.73K Buy
388
+371
+2,182% +$5.16K ﹤0.01% 3540
2025
Q4 		$231 Buy
+17
New +$221 ﹤0.01% 4011

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

MAI Capital Management's LXFR Position: Q2 2026 in Review

MAI Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 388 shares — an estimated $4.73K sold.

MAI Capital Management first reported a position in LXFR in Q4 2025 and held it in 2 quarters. The position peaked at $4.73K in Q1 2026. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • MAI Capital Management reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 388 Luxfer Holdings shares in Q2 2026, an estimated $4.73K.
  • MAI Capital Management first reported a position in Luxfer Holdings in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Luxfer Holdings position peaked at $4.73K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.