Parallel Advisors’s Luxfer Holdings LXFR Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-22	Closed	-$298	–	3904
2025 Q4	$298	Buy	+22	New	+$286	﹤0.01%	3476
2023 Q4	–	Sell	-8	Closed	-$104	–	3404
2023 Q3	$104	Buy	+8	New	+$101	﹤0.01%	3278
2023 Q2	–	Sell	-23	Closed	-$389	–	3465
2023 Q1	$389	Buy	+23	New	+$369	﹤0.01%	3173
2022 Q4	–	Sell	-122	Closed	-$2K	–	3458
2022 Q3	$2K	Buy	+122	New	+$1.93K	﹤0.01%	2683
2020 Q1	–	Sell	-651	Closed	-$12K	–	2537
2019 Q4	$12K	Hold	651	–	–	﹤0.01%	1645
2019 Q3	$10K	Hold	651	–	–	﹤0.01%	1673
2019 Q2	$16K	Hold	651	–	–	﹤0.01%	1384
2019 Q1	$16K	Hold	651	–	–	﹤0.01%	1313
2018 Q4	$11K	Hold	651	–	–	﹤0.01%	1291
2018 Q3	$15K	Hold	651	–	–	﹤0.01%	1272
2018 Q2	$11K	Hold	651	–	–	﹤0.01%	1306
2018 Q1	$8K	Hold	651	–	–	﹤0.01%	1366
2017 Q4	$10K	Hold	651	–	–	﹤0.01%	1290
2017 Q3	$9K	Sell	651 -468	-42%	-$5.84K	﹤0.01%	1327
2017 Q2	$14K	Buy	+1,119	New	+$13.6K	﹤0.01%	1159

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Parallel Advisors's LXFR Position: Q1 2026 in Review

Parallel Advisors sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 22 shares — an estimated $298 sold.

Parallel Advisors first reported a position in LXFR in Q2 2017 and held it in 15 quarters. The position peaked at $16K in Q2 2019. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

Parallel Advisors reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
Parallel Advisors sold 22 Luxfer Holdings shares in Q1 2026, an estimated $298.
Parallel Advisors first reported a position in Luxfer Holdings in Q2 2017 and held it in 15 quarters.
Parallel Advisors's Luxfer Holdings position peaked at $16K in Q2 2019.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.