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LXFR icon

&Partners’s Luxfer Holdings LXFR Stock Holding History

&Partners’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 		$660K Sell
36,592
-1,978
-5% -$30.9K ﹤0.01% 1671
2026
Q1 		$460K Buy
38,570
+496
+1% +$6.9K ﹤0.01% 1742
2025
Q4 		$515K Buy
38,074
+90
+0.2% +$1.17K ﹤0.01% 1596
2025
Q3 		$523K Buy
37,984
+2,546
+7% +$32.7K ﹤0.01% 1418
2025
Q2 		$432K Buy
35,438
+6,030
+21% +$67.5K ﹤0.01% 1420
2025
Q1 		$340K Buy
29,408
+8,522
+41% +$112K ﹤0.01% 1341
2024
Q4 		$274K Sell
20,886
-1,348
-6% -$18.4K ﹤0.01% 1384
2024
Q3 		$288K Buy
+22,234
New +$259K 0.01% 1122

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

&Partners's LXFR Position: Q2 2026 in Review

&Partners reduced its Luxfer Holdings (LXFR) stake by 5.1% in Q2 2026, selling an estimated $30.9K and leaving 36,592 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

&Partners first reported a position in LXFR in Q3 2024 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • &Partners held 36,592 shares of Luxfer Holdings worth $660K as of Q2 2026.
  • &Partners sold 1,978 Luxfer Holdings shares in Q2 2026, an estimated $30.9K.
  • Luxfer Holdings made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1671 holding.
  • &Partners first reported a position in Luxfer Holdings in Q3 2024 and has held it in 8 quarters since.
  • 139 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.