US Bancorp’s Luxfer Holdings LXFR Stock Holding History

US Bancorp’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
2025 Q1	–	Sell	-19	Closed	-$249	–	4302
2024 Q4	$249	Buy	+19	New	+$260	﹤0.01%	4065
2023 Q4	–	Sell	-467	Closed	-$6.09K	–	4077
2023 Q3	$6.09K	Buy	467 +385	+470%	+$4.86K	﹤0.01%	3355
2023 Q2	$1.17K	Sell	82 -68	-45%	-$1.04K	﹤0.01%	3787
2023 Q1	$2.54K	Hold	150	–	–	﹤0.01%	3696
2022 Q4	$2.06K	Sell	150 -850	-85%	-$12.4K	﹤0.01%	3766
2022 Q3	$15K	Buy	1,000 +684	+216%	+$10.8K	﹤0.01%	3187
2022 Q2	$5K	Buy	316 +166	+111%	+$2.69K	﹤0.01%	3591
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	3753
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	3811
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	3800
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	3739
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	3618
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	3586
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	3505
2020 Q2	$2K	Buy	150 +68	+83%	+$938	﹤0.01%	3517
2020 Q1	$1K	Buy	+82	New	+$1.3K	﹤0.01%	3582
2019 Q3	–	Sell	-152	Closed	-$4K	–	3634
2019 Q2	$4K	Hold	152	–	–	﹤0.01%	3325
2019 Q1	$4K	Buy	+152	New	+$3.05K	﹤0.01%	3292
2016 Q3	–	Sell	-79	Closed	-$1K	–	3578
2016 Q2	$1K	Buy	+79	New	+$975	﹤0.01%	3480
2015 Q4	–	Sell	-888	Closed	-$10K	–	3661
2015 Q3	$10K	Buy	+888	New	+$11K	﹤0.01%	3088

Other funds holding LXFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

US Bancorp's LXFR Position: Q1 2025 in Review

US Bancorp sold out of Luxfer Holdings (LXFR) in Q1 2025, closing a stake of 19 shares — an estimated $249 sold.

US Bancorp first reported a position in LXFR in Q3 2015 and held it in 20 quarters. The position peaked at $15K in Q3 2022. 122 funds tracked by Wall St. Rank hold LXFR as of Q1 2025.

US Bancorp reported no remaining Luxfer Holdings position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 19 Luxfer Holdings shares in Q1 2025, an estimated $249.
US Bancorp first reported a position in Luxfer Holdings in Q3 2015 and held it in 20 quarters.
US Bancorp's Luxfer Holdings position peaked at $15K in Q3 2022.
122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.