State of Tennessee, Department of Treasury’s Luxfer Holdings LXFR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$212K	Hold	17,376	–	–	﹤0.01%	1610
2025 Q4	$263K	Buy	+17,376	New	+$226K	﹤0.01%	1571
2017 Q4	–	Sell	-3,410	Closed	-$42K	–	1526
2017 Q3	$42K	Hold	3,410	–	–	﹤0.01%	1468
2017 Q2	$44K	Hold	3,410	–	–	﹤0.01%	1491
2017 Q1	$41K	Hold	3,410	–	–	﹤0.01%	1495
2016 Q4	$37K	Buy	+3,410	New	+$36.1K	﹤0.01%	1512

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's LXFR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Luxfer Holdings (LXFR) position steady in Q1 2026 at 17,376 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

State of Tennessee, Department of Treasury first reported a position in LXFR in Q4 2016 and has held it in 6 quarters since. The position peaked at $263K in Q4 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

State of Tennessee, Department of Treasury held 17,376 shares of Luxfer Holdings worth $212K as of Q1 2026.
State of Tennessee, Department of Treasury left its Luxfer Holdings share count unchanged in Q1 2026.
Luxfer Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1610 holding.
State of Tennessee, Department of Treasury first reported a position in Luxfer Holdings in Q4 2016 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Luxfer Holdings position peaked at $263K in Q4 2025.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.