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Sterling Capital Management’s Luxfer Holdings LXFR Stock Holding History

Sterling Capital Management’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 		$9.81K Sell
544
-16,887
-97% -$264K ﹤0.01% 2228
2026
Q1 		$212K Sell
17,431
-10,191
-37% -$142K ﹤0.01% 1148
2025
Q4 		$374K Buy
27,622
+25,776
+1,396% +$335K 0.01% 1078
2025
Q3 		$25.7K Buy
1,846
+1,130
+158% +$14.5K ﹤0.01% 2019
2025
Q2 		$8.72K Buy
716
+255
+55% +$2.86K ﹤0.01% 2221
2025
Q1 		$5.47K Sell
461
-416
-47% -$5.45K ﹤0.01% 2123
2024
Q4 		$11.5K Buy
877
+792
+932% +$10.8K ﹤0.01% 2104
2024
Q3 		$1.1K Buy
+85
New +$989 ﹤0.01% 2476

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

Sterling Capital Management's LXFR Position: Q2 2026 in Review

Sterling Capital Management reduced its Luxfer Holdings (LXFR) stake by 97% in Q2 2026, selling an estimated $264K and leaving 544 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Sterling Capital Management first reported a position in LXFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $374K in Q4 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Sterling Capital Management held 544 shares of Luxfer Holdings worth $9.81K as of Q2 2026.
  • Sterling Capital Management sold 16,887 Luxfer Holdings shares in Q2 2026, an estimated $264K.
  • Luxfer Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2228 holding.
  • Sterling Capital Management first reported a position in Luxfer Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Luxfer Holdings position peaked at $374K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.