SignatureFD’s Luxfer Holdings LXFR Stock Holding History

SignatureFD’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	$4.62K	Hold	256	–	–	﹤0.01%	2885
2026 Q1	$3.12K	Buy	+256	New	+$3.56K	﹤0.01%	2930
2023 Q4	–	Sell	-173	Closed	-$2.26K	–	3207
2023 Q3	$2.26K	Buy	+173	New	+$2.18K	﹤0.01%	2741
2022 Q3	–	Sell	-74	Closed	-$1K	–	3244
2022 Q2	$1K	Buy	+74	New	+$1.2K	﹤0.01%	2949
2020 Q3	–	Sell	-500	Closed	-$7K	–	2692
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	1688
2020 Q1	$7K	Sell	500 -49	-9%	-$778	﹤0.01%	1587
2019 Q4	$10K	Sell	549 -500	-48%	-$8.61K	﹤0.01%	1470
2019 Q3	$16K	Hold	1,049	–	–	﹤0.01%	1303
2019 Q2	$26K	Sell	1,049 -5	-0.5%	-$122	﹤0.01%	1119
2019 Q1	$26K	Buy	1,054 +54	+5%	+$1.08K	﹤0.01%	1093
2018 Q4	$18K	Buy	+1,000	New	+$22.7K	﹤0.01%	1179

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SignatureFD's LXFR Position: Q2 2026 in Review

SignatureFD held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 256 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

SignatureFD first reported a position in LXFR in Q4 2018 and has held it in 11 quarters since. The position peaked at $26K in Q2 2019. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

SignatureFD held 256 shares of Luxfer Holdings worth $4.62K as of Q2 2026.
SignatureFD left its Luxfer Holdings share count unchanged in Q2 2026.
Luxfer Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2885 holding.
SignatureFD first reported a position in Luxfer Holdings in Q4 2018 and has held it in 11 quarters since.
SignatureFD's Luxfer Holdings position peaked at $26K in Q2 2019.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.