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SBI Securities’s Luxfer Holdings LXFR Stock Holding History

SBI 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
2026
Q2 		$18 Hold
1
– – ﹤0.01% 3865
2026
Q1 		$12 Hold
1
– – ﹤0.01% 3830
2025
Q4 		$14 Sell
1
-1
-50% -$13 ﹤0.01% 3835
2025
Q3 		$28 Hold
2
– – ﹤0.01% 3849
2025
Q2 		$24 Buy
2
+1
+100% +$11 ﹤0.01% 3878
2025
Q1 		$12 Hold
1
– – ﹤0.01% 3940
2024
Q4 		$13 Buy
+1
New +$14 ﹤0.01% 3897

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

SBI Securities's LXFR Position: Q2 2026 in Review

SBI Securities held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

SBI Securities first reported a position in LXFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $28 in Q3 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • SBI Securities held 1 share of Luxfer Holdings worth $18 as of Q2 2026.
  • SBI Securities left its Luxfer Holdings share count unchanged in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3865 holding.
  • SBI Securities first reported a position in Luxfer Holdings in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Luxfer Holdings position peaked at $28 in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.