Mitsubishi UFJ Asset Management
LXFR icon

Mitsubishi UFJ Asset Management’s Luxfer Holdings LXFR Stock Holding History

Mitsubishi UFJ Asset 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 		$1.21M Buy
67,067
+48,847
+268% +$763K ﹤0.01% 833
2026
Q1 		$222K Buy
18,220
+2,073
+13% +$28.8K ﹤0.01% 958
2025
Q4 		$220K Buy
16,147
+5,598
+53% +$72.9K ﹤0.01% 1006
2025
Q3 		$147K Sell
10,549
-642
-6% -$8.25K ﹤0.01% 1015
2025
Q2 		$136K Buy
11,191
+2,693
+32% +$30.2K ﹤0.01% 1019
2025
Q1 		$101K Buy
8,498
+46
+0.5% +$602 ﹤0.01% 1025
2024
Q4 		$111K Sell
8,452
-5,085
-38% -$69.5K ﹤0.01% 1045
2024
Q3 		$175K Buy
13,537
+647
+5% +$7.52K ﹤0.01% 979
2024
Q2 		$149K Sell
12,890
-59,903
-82% -$665K ﹤0.01% 990
2024
Q1 		$755K Sell
72,793
-2,300
-3% -$20.6K ﹤0.01% 829
2023
Q4 		$644K Buy
75,093
+36,440
+94% +$339K ﹤0.01% 861
2023
Q3 		$504K Buy
38,653
+1,081
+3% +$13.6K ﹤0.01% 893
2023
Q2 		$535K Buy
37,572
+9,161
+32% +$140K ﹤0.01% 908
2023
Q1 		$480K Buy
28,411
+3,683
+15% +$59.1K ﹤0.01% 908
2022
Q4 		$349K Sell
24,728
-12,463
-34% -$182K ﹤0.01% 969
2022
Q3 		$539K Sell
37,191
-444
-1% -$7.04K ﹤0.01% 876
2022
Q2 		$569K Sell
37,635
-1,968
-5% -$31.9K ﹤0.01% 883
2022
Q1 		$665K Buy
39,603
+8,234
+26% +$146K ﹤0.01% 906
2021
Q4 		$613K Buy
31,369
+1,421
+5% +$28.9K ﹤0.01% 933
2021
Q3 		$588K Sell
29,948
-732
-2% -$15.1K ﹤0.01% 919
2021
Q2 		$683K Buy
+30,680
New +$667K ﹤0.01% 912

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

Mitsubishi UFJ Asset Management's LXFR Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Luxfer Holdings (LXFR) stake by 268% in Q2 2026, buying an estimated $763K and bringing the position to 67,067 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Mitsubishi UFJ Asset Management first reported a position in LXFR in Q2 2021 and has held it in 21 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 67,067 shares of Luxfer Holdings worth $1.21M as of Q2 2026.
  • Mitsubishi UFJ Asset Management bought 48,847 Luxfer Holdings shares in Q2 2026, an estimated $763K.
  • Luxfer Holdings made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #833 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Luxfer Holdings in Q2 2021 and has held it in 21 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.