PNC Financial Services Group
LXFR icon

PNC Financial Services Group’s Luxfer Holdings LXFR Stock Holding History

PNC Financial Services Group’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 		$37K Buy
2,054
+160
+8% +$2.5K ﹤0.01% 3505
2026
Q1 		$23.1K Buy
1,894
+27
+1% +$376 ﹤0.01% 3624
2025
Q4 		$25.3K Sell
1,867
-138
-7% -$1.8K ﹤0.01% 3558
2025
Q3 		$27.9K Sell
2,005
-5
-0.2% -$64 ﹤0.01% 3499
2025
Q2 		$24.5K Buy
2,010
+17
+0.9% +$190 ﹤0.01% 3471
2025
Q1 		$23.6K Sell
1,993
-316
-14% -$4.14K ﹤0.01% 3469
2024
Q4 		$30.2K Buy
2,309
+273
+13% +$3.73K ﹤0.01% 3350
2024
Q3 		$26.4K Buy
2,036
+923
+83% +$10.7K ﹤0.01% 3384
2024
Q2 		$12.9K Buy
1,113
+6
+0.5% +$67 ﹤0.01% 3669
2024
Q1 		$11.5K Buy
1,107
+301
+37% +$2.69K ﹤0.01% 3692
2023
Q4 		$7.21K Sell
806
-50
-6% -$465 ﹤0.01% 3843
2023
Q3 		$11.2K Buy
856
+705
+467% +$8.9K ﹤0.01% 3706
2023
Q2 		$2.15K Buy
+151
New +$2.31K ﹤0.01% 4361
2022
Q1 		– Sell
-8
Closed – – 4630
2021
Q4 		$0 Buy
+8
New +$163 ﹤0.01% 4543
2015
Q2 		– Sell
-2,000
Closed -$26K – 4733
2015
Q1 		$26K Buy
+2,000
New +$27.3K ﹤0.01% 3376

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

PNC Financial Services Group's LXFR Position: Q2 2026 in Review

PNC Financial Services Group increased its Luxfer Holdings (LXFR) stake by 8.4% in Q2 2026, buying an estimated $2.5K and bringing the position to 2,054 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

PNC Financial Services Group first reported a position in LXFR in Q1 2015 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • PNC Financial Services Group held 2,054 shares of Luxfer Holdings worth $37K as of Q2 2026.
  • PNC Financial Services Group bought 160 Luxfer Holdings shares in Q2 2026, an estimated $2.5K.
  • Luxfer Holdings made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3505 holding.
  • PNC Financial Services Group first reported a position in Luxfer Holdings in Q1 2015 and has held it in 15 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.