Osaic Holdings
LXFR icon

Osaic Holdings’s Luxfer Holdings LXFR Stock Holding History

Osaic Holdings’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 		$326K Buy
18,046
+29
+0.2% +$453 ﹤0.01% 4026
2026
Q1 		$219K Sell
18,017
-1,989
-10% -$27.7K ﹤0.01% 4073
2025
Q4 		$271K Buy
20,006
+19,613
+4,991% +$255K ﹤0.01% 3902
2025
Q3 		$5.49K Sell
393
-411
-51% -$5.28K ﹤0.01% 6698
2025
Q2 		$9.79K Sell
804
-269
-25% -$3.01K ﹤0.01% 6161
2025
Q1 		$12.7K Buy
1,073
+151
+16% +$1.98K ﹤0.01% 5649
2024
Q4 		$12.1K Sell
922
-56
-6% -$766 ﹤0.01% 5663
2024
Q3 		$12.7K Sell
978
-4,129
-81% -$48K ﹤0.01% 5669
2024
Q2 		$59.2K Buy
5,107
+501
+11% +$5.56K ﹤0.01% 4541
2024
Q1 		$47.8K Sell
4,606
-1,138
-20% -$10.2K ﹤0.01% 4786
2023
Q4 		$51.4K Sell
5,744
-6,625
-54% -$61.6K ﹤0.01% 4891
2023
Q3 		$161K Buy
12,369
+5,512
+80% +$69.6K ﹤0.01% 4157
2023
Q2 		$97.6K Buy
6,857
+2,292
+50% +$35.1K ﹤0.01% 4454
2023
Q1 		$77.2K Buy
4,565
+3
+0.1% +$48 ﹤0.01% 4658
2022
Q4 		$63K Buy
4,562
+4
+0.1% +$58 ﹤0.01% 4767
2022
Q3 		$66K Buy
4,558
+3
+0.1% +$48 ﹤0.01% 4688
2022
Q2 		$69K Sell
4,555
-15
-0.3% -$243 ﹤0.01% 4704
2022
Q1 		$78K Buy
4,570
+3
+0.1% +$53 ﹤0.01% 4773
2021
Q4 		$88K Sell
4,567
-2,938
-39% -$59.8K ﹤0.01% 4685
2021
Q3 		$147K Buy
7,505
+7,084
+1,683% +$146K ﹤0.01% 4195
2021
Q2 		$10K Buy
421
+1
+0.2% +$22 ﹤0.01% 6067
2021
Q1 		$8K Buy
420
+4
+1% +$75 ﹤0.01% 5982
2020
Q4 		$7K Buy
416
+304
+271% +$4.44K ﹤0.01% 5656
2020
Q3 		$2K Sell
112
-111
-50% -$1.51K ﹤0.01% 5869
2020
Q2 		$4K Sell
223
-322
-59% -$4.44K ﹤0.01% 5570
2020
Q1 		$9K Buy
+545
New +$8.66K ﹤0.01% 5068

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

Osaic Holdings's LXFR Position: Q2 2026 in Review

Osaic Holdings increased its Luxfer Holdings (LXFR) stake by 0.16% in Q2 2026, buying an estimated $453 and bringing the position to 18,046 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4026.

Osaic Holdings first reported a position in LXFR in Q1 2020 and has held it in 26 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Osaic Holdings held 18,046 shares of Luxfer Holdings worth $326K as of Q2 2026.
  • Osaic Holdings bought 29 Luxfer Holdings shares in Q2 2026, an estimated $453.
  • Luxfer Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4026 holding.
  • Osaic Holdings first reported a position in Luxfer Holdings in Q1 2020 and has held it in 26 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.