Nuveen
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Nuveen’s Luxfer Holdings LXFR Stock Holding History

Nuveen’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 		$5.98M Buy
331,676
+68,770
+26% +$1.07M ﹤0.01% 1998
2026
Q1 		$3.2M Sell
262,906
-37,659
-13% -$524K ﹤0.01% 2083
2025
Q4 		$4.07M Buy
300,565
+134,120
+81% +$1.75M ﹤0.01% 2001
2025
Q3 		$2.31M Sell
166,445
-53,160
-24% -$683K ﹤0.01% 2246
2025
Q2 		$2.67M Sell
219,605
-18,256
-8% -$204K ﹤0.01% 2162
2025
Q1 		$2.82M Buy
237,861
+21,304
+10% +$279K ﹤0.01% 2186
2024
Q4 		$2.83M Sell
216,557
-69,810
-24% -$954K ﹤0.01% 2240
2024
Q3 		$3.71M Sell
286,367
-24,630
-8% -$286K ﹤0.01% 2125
2024
Q2 		$3.6M Sell
310,997
-26,290
-8% -$292K ﹤0.01% 2103
2024
Q1 		$3.5M Buy
337,287
+197,550
+141% +$1.77M ﹤0.01% 2144
2023
Q4 		$1.25M Sell
139,737
-29,849
-18% -$277K ﹤0.01% 2626
2023
Q3 		$2.21M Sell
169,586
-107,168
-39% -$1.35M ﹤0.01% 2257
2023
Q2 		$3.94M Sell
276,754
-52,230
-16% -$800K ﹤0.01% 2038
2023
Q1 		$5.56M Buy
328,984
+81,699
+33% +$1.31M ﹤0.01% 1829
2022
Q4 		$3.39M Sell
247,285
-8,051
-3% -$117K ﹤0.01% 2133
2022
Q3 		$3.7M Buy
255,336
+60,782
+31% +$963K ﹤0.01% 2070
2022
Q2 		$2.94M Buy
194,554
+7,742
+4% +$125K ﹤0.01% 2237
2022
Q1 		$3.63M Buy
186,812
+58,147
+45% +$1.03M ﹤0.01% 2234
2021
Q4 		$2.48M Sell
128,665
-9,337
-7% -$190K ﹤0.01% 2469
2021
Q3 		$2.71M Sell
138,002
-30,212
-18% -$623K ﹤0.01% 2531
2021
Q2 		$3.74M Buy
168,214
+15,596
+10% +$339K ﹤0.01% 2395
2021
Q1 		$3.25M Buy
152,618
+793
+0.5% +$14.9K ﹤0.01% 2380
2020
Q4 		$2.49M Buy
151,825
+5,555
+4% +$81.2K ﹤0.01% 2401
2020
Q3 		$1.84M Buy
146,270
+6,634
+5% +$90.2K ﹤0.01% 2424
2020
Q2 		$1.98M Buy
+139,636
New +$1.93M ﹤0.01% 2347

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

Nuveen's LXFR Position: Q2 2026 in Review

Nuveen increased its Luxfer Holdings (LXFR) stake by 26% in Q2 2026, buying an estimated $1.07M and bringing the position to 331,676 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Nuveen first reported a position in LXFR in Q2 2020 and has held it in 25 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Nuveen held 331,676 shares of Luxfer Holdings worth $5.98M as of Q2 2026.
  • Nuveen bought 68,770 Luxfer Holdings shares in Q2 2026, an estimated $1.07M.
  • Luxfer Holdings made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1998 holding.
  • Nuveen first reported a position in Luxfer Holdings in Q2 2020 and has held it in 25 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.