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Tompkins Financial’s Luxfer Holdings LXFR Stock Holding History

Tompkins Financial’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 		– Sell
-96
Closed -$1.3K – 633
2025
Q4 		$1.3K Buy
+96
New +$1.25K ﹤0.01% 574

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tompkins Financial's LXFR Position: Q1 2026 in Review

Tompkins Financial sold out of Luxfer Holdings (LXFR) in Q1 2026, closing a stake of 96 shares — an estimated $1.3K sold.

Tompkins Financial first reported a position in LXFR in Q4 2025 and held it in 1 quarter. The position peaked at $1.3K in Q4 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • Tompkins Financial reported no remaining Luxfer Holdings position as of Q1 2026 after selling out during the quarter.
  • Tompkins Financial sold 96 Luxfer Holdings shares in Q1 2026, an estimated $1.3K.
  • Tompkins Financial first reported a position in Luxfer Holdings in Q4 2025 and held it in 1 quarter.
  • Tompkins Financial's Luxfer Holdings position peaked at $1.3K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.