State of Wisconsin Investment Board’s Luxfer Holdings LXFR Stock Holding History

State of Wisconsin Investment Board’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	$169K	Sell	13,900 -14,600	-51%	-$203K	﹤0.01%	2367
2025 Q4	$386K	Sell	28,500 -6,238	-18%	-$81.2K	﹤0.01%	2061
2025 Q3	$483K	Buy	34,738 +1,400	+4%	+$18K	﹤0.01%	1913
2025 Q2	$406K	Buy	33,338 +19,800	+146%	+$222K	﹤0.01%	1951
2025 Q1	$161K	Buy	+13,538	New	+$177K	﹤0.01%	2129
2024 Q2	–	Sell	-41,400	Closed	-$429K	–	2350
2024 Q1	$429K	Sell	41,400 -5,000	-11%	-$44.7K	﹤0.01%	1829
2023 Q4	$415K	Buy	+46,400	New	+$431K	﹤0.01%	1860

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 $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Wisconsin Investment Board's LXFR Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Luxfer Holdings (LXFR) stake by 51% in Q1 2026, selling an estimated $203K and leaving 13,900 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

State of Wisconsin Investment Board first reported a position in LXFR in Q4 2023 and has held it in 7 quarters since. The position peaked at $483K in Q3 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

State of Wisconsin Investment Board held 13,900 shares of Luxfer Holdings worth $169K as of Q1 2026.
State of Wisconsin Investment Board sold 14,600 Luxfer Holdings shares in Q1 2026, an estimated $203K.
Luxfer Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2367 holding.
State of Wisconsin Investment Board first reported a position in Luxfer Holdings in Q4 2023 and has held it in 7 quarters since.
State of Wisconsin Investment Board's Luxfer Holdings position peaked at $483K in Q3 2025.
141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.