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Panagora Asset Management’s Luxfer Holdings LXFR Stock Holding History

Panagora 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 		$5.08M Buy
281,774
+33,046
+13% +$516K 0.02% 450
2026
Q1 		$3.03M Buy
248,728
+35,696
+17% +$497K 0.01% 508
2025
Q4 		$2.88M Buy
213,032
+14,185
+7% +$185K 0.01% 490
2025
Q3 		$2.76M Buy
198,847
+28,773
+17% +$370K 0.01% 454
2025
Q2 		$2.07M Buy
170,074
+33,447
+24% +$375K 0.01% 466
2025
Q1 		$1.62M Buy
136,627
+31,450
+30% +$412K 0.01% 564
2024
Q4 		$1.38M Buy
105,177
+3,717
+4% +$50.8K 0.01% 591
2024
Q3 		$1.31M Buy
101,460
+21,625
+27% +$251K 0.01% 644
2024
Q2 		$925K Buy
+79,835
New +$887K ﹤0.01% 739
2022
Q3 		– Sell
-22,002
Closed -$333K – 1496
2022
Q2 		$333K Sell
22,002
-20,396
-48% -$330K ﹤0.01% 1285
2022
Q1 		$712K Sell
42,398
-800
-2% -$14.2K ﹤0.01% 1086
2021
Q4 		$834K Buy
43,198
+25,606
+146% +$521K ﹤0.01% 1004
2021
Q3 		$345K Sell
17,592
-609
-3% -$12.6K ﹤0.01% 1464
2021
Q2 		$405K Buy
18,201
+15,342
+537% +$334K ﹤0.01% 1405
2021
Q1 		$61K Sell
2,859
-22,732
-89% -$428K ﹤0.01% 2147
2020
Q4 		$420K Buy
+25,591
New +$374K ﹤0.01% 1287
2020
Q1 		– Sell
-122,725
Closed -$2.27M – 2566
2019
Q4 		$2.27M Sell
122,725
-133,973
-52% -$2.31M 0.01% 735
2019
Q3 		$4M Buy
256,698
+221,596
+631% +$4.07M 0.02% 516
2019
Q2 		$861K Buy
+35,102
New +$853K ﹤0.01% 1211
2018
Q4 		– Sell
-349
Closed -$8K – 2494
2018
Q3 		$8K Sell
349
-17
-5% -$350 ﹤0.01% 2321
2018
Q2 		$6K Buy
+366
New +$5.86K ﹤0.01% 2304

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

Panagora Asset Management's LXFR Position: Q2 2026 in Review

Panagora Asset Management increased its Luxfer Holdings (LXFR) stake by 13% in Q2 2026, buying an estimated $516K and bringing the position to 281,774 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #450.

Panagora Asset Management first reported a position in LXFR in Q2 2018 and has held it in 21 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Panagora Asset Management held 281,774 shares of Luxfer Holdings worth $5.08M as of Q2 2026.
  • Panagora Asset Management bought 33,046 Luxfer Holdings shares in Q2 2026, an estimated $516K.
  • Luxfer Holdings made up 0.02% of Panagora Asset Management's portfolio in Q2 2026, its #450 holding.
  • Panagora Asset Management first reported a position in Luxfer Holdings in Q2 2018 and has held it in 21 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.