NCNMGF
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Nano-Cap New Millennium Growth Fund’s Luxfer Holdings LXFR Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$89.9K Sell
4,981
-2,519
-34% -$39.3K 0.07% 124
2026
Q1 		$91.3K Hold
7,500
– – 0.09% 134
2025
Q4 		$101K Buy
+7,500
New +$97.6K 0.09% 147

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

Nano-Cap New Millennium Growth Fund's LXFR Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Luxfer Holdings (LXFR) stake by 34% in Q2 2026, selling an estimated $39.3K and leaving 4,981 shares worth $89.9K. The position accounts for 0.07% of the portfolio, ranked #124.

Nano-Cap New Millennium Growth Fund first reported a position in LXFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $101K in Q4 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 4,981 shares of Luxfer Holdings worth $89.9K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 2,519 Luxfer Holdings shares in Q2 2026, an estimated $39.3K.
  • Luxfer Holdings made up 0.07% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #124 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Luxfer Holdings in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Luxfer Holdings position peaked at $101K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.