O'Shaughnessy Asset Management’s Luxfer Holdings LXFR Stock Holding History

O'Shaughnessy 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	$577K	Buy	32,009 +8,684	+37%	+$136K	﹤0.01%	1534
2026 Q1	$284K	Buy	23,325 +2,764	+13%	+$38.5K	﹤0.01%	1806
2025 Q4	$278K	Sell	20,561 -5,763	-22%	-$75K	﹤0.01%	1808
2025 Q3	$366K	Buy	26,324 +5,071	+24%	+$65.1K	﹤0.01%	1646
2025 Q2	$259K	Buy	21,253 +7,467	+54%	+$83.6K	﹤0.01%	1703
2025 Q1	$164K	Buy	+13,786	New	+$180K	﹤0.01%	1815
2021 Q4	–	Sell	-405	Closed	-$8K	–	1939
2021 Q3	$8K	Buy	+405	New	+$8.35K	﹤0.01%	2220
2020 Q1	–	Sell	-2	Closed	–	–	1582
2019 Q4	$0	Sell	2 -30	-94%	-$516	﹤0.01%	1862
2019 Q3	$0	Sell	32 -46	-59%	-$844	﹤0.01%	1129
2019 Q2	$2K	Buy	+78	New	+$1.9K	﹤0.01%	867
2019 Q1	–	Sell	-1,038	Closed	-$18K	–	965
2018 Q4	$18K	Hold	1,038	–	–	﹤0.01%	771
2018 Q3	$24K	Hold	1,038	–	–	﹤0.01%	752
2018 Q2	$18K	Buy	1,038 +489	+89%	+$7.83K	﹤0.01%	764
2018 Q1	$7K	Buy	549 +94	+21%	+$1.34K	﹤0.01%	803
2017 Q4	$7K	Buy	+455	New	+$6.2K	﹤0.01%	810
2017 Q3	–	Sell	-10,168	Closed	-$130K	–	950
2017 Q2	$130K	Sell	10,168 -7,347	-42%	-$89K	﹤0.01%	592
2017 Q1	$213K	Sell	17,515 -4,609	-21%	-$52.5K	0.01%	506
2016 Q4	$241K	Sell	22,124 -2,615	-11%	-$27.7K	0.01%	497
2016 Q3	$287K	Buy	24,739 +11,511	+87%	+$134K	0.01%	426
2016 Q2	$159K	Buy	13,228 +8,209	+164%	+$101K	﹤0.01%	527
2016 Q1	$53K	Buy	+5,019	New	+$51K	﹤0.01%	595

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's LXFR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Luxfer Holdings (LXFR) stake by 37% in Q2 2026, buying an estimated $136K and bringing the position to 32,009 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

O'Shaughnessy Asset Management first reported a position in LXFR in Q1 2016 and has held it in 21 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

O'Shaughnessy Asset Management held 32,009 shares of Luxfer Holdings worth $577K as of Q2 2026.
O'Shaughnessy Asset Management bought 8,684 Luxfer Holdings shares in Q2 2026, an estimated $136K.
Luxfer Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1534 holding.
O'Shaughnessy Asset Management first reported a position in Luxfer Holdings in Q1 2016 and has held it in 21 quarters since.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.