STRS Ohio’s Luxfer Holdings LXFR Stock Holding History

STRS Ohio’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	$575K	Buy	31,900 +5,800	+22%	+$90.5K	﹤0.01%	1077
2026 Q1	$318K	Buy	+26,100	New	+$363K	﹤0.01%	1299
2025 Q3	–	Sell	-44,600	Closed	-$543K	–	2248
2025 Q2	$543K	Buy	44,600 +2,100	+5%	+$23.5K	﹤0.01%	1219
2025 Q1	$504K	Buy	42,500 +37,900	+824%	+$496K	﹤0.01%	1172
2024 Q4	$60.2K	Hold	4,600	–	–	﹤0.01%	1704
2024 Q3	$59.6K	Buy	4,600 +3,500	+318%	+$40.7K	﹤0.01%	1778
2024 Q2	$12.7K	Buy	+1,100	New	+$12.2K	﹤0.01%	1912
2023 Q1	–	Sell	-200	Closed	-$2K	–	2010
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1967
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1996
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	2020
2022 Q1	$3K	Sell	200 -7,500	-97%	-$133K	﹤0.01%	2122
2021 Q4	$148K	Hold	7,700	–	–	﹤0.01%	1809
2021 Q3	$151K	Buy	+7,700	New	+$159K	﹤0.01%	1857
2019 Q3	–	Sell	-7,300	Closed	-$178K	–	2113
2019 Q2	$178K	Buy	+7,300	New	+$177K	﹤0.01%	1731

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

STRS Ohio's LXFR Position: Q2 2026 in Review

STRS Ohio increased its Luxfer Holdings (LXFR) stake by 22% in Q2 2026, buying an estimated $90.5K and bringing the position to 31,900 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

STRS Ohio first reported a position in LXFR in Q2 2019 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

STRS Ohio held 31,900 shares of Luxfer Holdings worth $575K as of Q2 2026.
STRS Ohio bought 5,800 Luxfer Holdings shares in Q2 2026, an estimated $90.5K.
Luxfer Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1077 holding.
STRS Ohio first reported a position in Luxfer Holdings in Q2 2019 and has held it in 14 quarters since.
138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.