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State of Alaska Department of Revenue’s Luxfer Holdings LXFR Stock Holding History

State of Alaska Department of Revenue’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 		$34K Hold
1,929
– – ﹤0.01% 1987
2026
Q1 		$23K Hold
1,929
– – ﹤0.01% 2058
2025
Q4 		$26K Buy
+1,929
New +$25.1K ﹤0.01% 2045

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State of Alaska Department of Revenue's LXFR Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Luxfer Holdings (LXFR) position steady in Q2 2026 at 1,929 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

State of Alaska Department of Revenue first reported a position in LXFR in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • State of Alaska Department of Revenue held 1,929 shares of Luxfer Holdings worth $34K as of Q2 2026.
  • State of Alaska Department of Revenue left its Luxfer Holdings share count unchanged in Q2 2026.
  • Luxfer Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1987 holding.
  • State of Alaska Department of Revenue first reported a position in Luxfer Holdings in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.