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Principal Securities’s Luxfer Holdings LXFR Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,506
Closed -$20.9K – 2623
2025
Q3 		$20.9K Hold
1,506
– – ﹤0.01% 2379
2025
Q2 		$18.3K Buy
1,506
+207
+16% +$2.32K ﹤0.01% 2361
2025
Q1 		$17K Hold
1,299
– – ﹤0.01% 2294
2024
Q4 		$17K Sell
1,299
-131
-9% -$1.79K ﹤0.01% 2291
2024
Q3 		$18.5K Buy
1,430
+733
+105% +$8.53K ﹤0.01% 2155
2024
Q2 		$8.08K Buy
697
+3
+0.4% +$33 ﹤0.01% 2486
2024
Q1 		$7.2K Sell
694
-158
-19% -$1.41K ﹤0.01% 2482
2023
Q4 		$7.62K Buy
+852
New +$7.92K ﹤0.01% 2374

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Principal Securities's LXFR Position: Q4 2025 in Review

Principal Securities sold out of Luxfer Holdings (LXFR) in Q4 2025, closing a stake of 1,506 shares — an estimated $20.9K sold.

Principal Securities first reported a position in LXFR in Q4 2023 and held it in 8 quarters. The position peaked at $20.9K in Q3 2025. 130 funds tracked by Wall St. Rank hold LXFR as of Q4 2025.

  • Principal Securities reported no remaining Luxfer Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,506 Luxfer Holdings shares in Q4 2025, an estimated $20.9K.
  • Principal Securities first reported a position in Luxfer Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Luxfer Holdings position peaked at $20.9K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.