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Wilmington Savings Fund Society’s Luxfer Holdings LXFR Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-605
Closed -$7.37K – 1772
2025
Q2 		$7.37K Hold
605
– – ﹤0.01% 1694
2025
Q1 		$7.17K Buy
605
+55
+10% +$720 ﹤0.01% 1717
2024
Q4 		$7.2K Buy
550
+183
+50% +$2.5K ﹤0.01% 1724
2024
Q3 		$4.75K Buy
+367
New +$4.27K ﹤0.01% 1808

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wilmington Savings Fund Society's LXFR Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Luxfer Holdings (LXFR) in Q3 2025, closing a stake of 605 shares — an estimated $7.37K sold.

Wilmington Savings Fund Society first reported a position in LXFR in Q3 2024 and held it in 4 quarters. The position peaked at $7.37K in Q2 2025. 119 funds tracked by Wall St. Rank hold LXFR as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Luxfer Holdings position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 605 Luxfer Holdings shares in Q3 2025, an estimated $7.37K.
  • Wilmington Savings Fund Society first reported a position in Luxfer Holdings in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Luxfer Holdings position peaked at $7.37K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.