Vanguard Group
LXFR icon

Vanguard Group’s Luxfer Holdings LXFR Stock Holding History

Vanguard Group’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
Q4 		$20.8M Buy
1,534,387
+417
+0% +$5.43K ﹤0.01% 2602
2025
Q3 		$21.3M Sell
1,533,970
-251
-0% -$3.22K ﹤0.01% 2587
2025
Q2 		$18.7M Buy
1,534,221
+23,910
+2% +$268K ﹤0.01% 2589
2025
Q1 		$17.9M Buy
1,510,311
+21,797
+1% +$285K ﹤0.01% 2559
2024
Q4 		$19.5M Sell
1,488,514
-237,820
-14% -$3.25M ﹤0.01% 2599
2024
Q3 		$22.4M Buy
1,726,334
+41,172
+2% +$479K ﹤0.01% 2537
2024
Q2 		$19.5M Sell
1,685,162
-176
-0% -$1.96K ﹤0.01% 2580
2024
Q1 		$17.5M Buy
1,685,338
+1,101,856
+189% +$9.86M ﹤0.01% 2671
2023
Q4 		$5.22M Buy
583,482
+15,498
+3% +$144K ﹤0.01% 3273
2023
Q3 		$7.41M Buy
567,984
+18,665
+3% +$236K ﹤0.01% 3068
2023
Q2 		$7.82M Sell
549,319
-18,994
-3% -$291K ﹤0.01% 3083
2023
Q1 		$9.6M Buy
568,313
+14,349
+3% +$230K ﹤0.01% 2954
2022
Q4 		$7.6M Buy
553,964
+1,278
+0.2% +$18.6K ﹤0.01% 3080
2022
Q3 		$8.02M Buy
552,686
+39,027
+8% +$618K ﹤0.01% 3065
2022
Q2 		$7.77M Buy
513,659
+3,996
+0.8% +$64.7K ﹤0.01% 3124
2022
Q1 		$8.56M Buy
509,663
+333,472
+189% +$5.9M ﹤0.01% 3237
2021
Q4 		$3.4M Buy
176,191
+1,249
+0.7% +$25.4K ﹤0.01% 3816
2021
Q3 		$3.43M Buy
174,942
+2,036
+1% +$42K ﹤0.01% 3860
2021
Q2 		$3.85M Buy
172,906
+22,967
+15% +$499K ﹤0.01% 3724
2021
Q1 		$3.19M Buy
149,939
+17,232
+13% +$324K ﹤0.01% 3737
2020
Q4 		$2.18M Buy
132,707
+7,759
+6% +$113K ﹤0.01% 3642
2020
Q3 		$1.57M Sell
124,948
-6,444
-5% -$87.6K ﹤0.01% 3554
2020
Q2 		$1.86M Buy
131,392
+4,282
+3% +$59K ﹤0.01% 3446
2020
Q1 		$1.8M Sell
127,110
-16,420
-11% -$261K ﹤0.01% 3338
2019
Q4 		$2.66M Buy
143,530
+41,316
+40% +$711K ﹤0.01% 3364
2019
Q3 		$1.59M Sell
102,214
-1,641
-2% -$30.1K ﹤0.01% 3523
2019
Q2 		$2.55M Buy
+103,855
New +$2.52M ﹤0.01% 3401

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Vanguard Group's LXFR Position: Q4 2025 in Review

Vanguard Group increased its Luxfer Holdings (LXFR) stake by 0.03% in Q4 2025, buying an estimated $5.43K and bringing the position to 1,534,387 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Vanguard Group first reported a position in LXFR in Q2 2019 and has held it in 27 quarters since. The position peaked at $22.4M in Q3 2024. 130 funds tracked by Wall St. Rank hold LXFR as of Q4 2025.

  • Vanguard Group held 1,534,387 shares of Luxfer Holdings worth $20.8M as of Q4 2025.
  • Vanguard Group bought 417 Luxfer Holdings shares in Q4 2025, an estimated $5.43K.
  • Luxfer Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2602 holding.
  • Vanguard Group first reported a position in Luxfer Holdings in Q2 2019 and has held it in 27 quarters since.
  • Vanguard Group's Luxfer Holdings position peaked at $22.4M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.