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Parkside Financial Bank & Trust’s Luxfer Holdings LXFR Stock Holding History

Parkside Financial Bank & Trust’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 		$812 Hold
45
– – ﹤0.01% 2478
2026
Q1 		$549 Hold
45
– – ﹤0.01% 2554
2025
Q4 		$609 Hold
45
– – ﹤0.01% 2521
2025
Q3 		$626 Hold
45
– – ﹤0.01% 2458
2025
Q2 		$549 Buy
+45
New +$504 ﹤0.01% 2494

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

Parkside Financial Bank & Trust's LXFR Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 45 shares worth $812. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Parkside Financial Bank & Trust first reported a position in LXFR in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Parkside Financial Bank & Trust held 45 shares of Luxfer Holdings worth $812 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Luxfer Holdings share count unchanged in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2478 holding.
  • Parkside Financial Bank & Trust first reported a position in Luxfer Holdings in Q2 2025 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.