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Segall Bryant & Hamill’s Luxfer Holdings LXFR Stock Holding History

Segall Bryant & Hamill’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 		$2.75M Buy
+152,284
New +$2.38M 0.03% 410
2026
Q1 		– Sell
-145,897
Closed -$1.97M – 616
2025
Q4 		$1.97M Buy
145,897
+56,642
+63% +$737K 0.03% 439
2025
Q3 		$1.24M Buy
+89,255
New +$1.15M 0.02% 482

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

Segall Bryant & Hamill's LXFR Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in Luxfer Holdings (LXFR) in Q2 2026: 152,284 shares worth $2.75M. The stake represents 0.03% of the portfolio and ranks #410 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in LXFR as recently as Q4 2025.

Segall Bryant & Hamill first reported a position in LXFR in Q3 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Segall Bryant & Hamill held 152,284 shares of Luxfer Holdings worth $2.75M as of Q2 2026.
  • Luxfer Holdings was a new Segall Bryant & Hamill position in Q2 2026.
  • Luxfer Holdings made up 0.03% of Segall Bryant & Hamill's portfolio in Q2 2026, its #410 holding.
  • Segall Bryant & Hamill first reported a position in Luxfer Holdings in Q3 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.