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Showing 8 of 12 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in LUXFER HLDGS PLC

WELLS FARGO & COMPANY/MN holds 581,813 shares of LXFR (LUXFER HLDGS PLC), worth $10.5M as of 2026-Q2. The position was increased (+0.2% shares). LXFR represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$10.5M

Current Shares

581,813

Total Value Change

+$1.9M

Total Shares Change

-81,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
581,813
+0.2%
$10.5M0.0%$17.90
28
2026-Q1
Decreased
580,776
-4.8%
$7.1M0.0%$11.96
0
2025-Q4
Decreased
610,311
-0.3%
$8.3M0.0%$13.18
0
2025-Q3
Decreased
611,976
-2.9%
$8.5M0.0%$13.41
0
2025-Q2
Decreased
630,515
-3.4%
$7.7M0.0%$11.63
0
2025-Q1
Increased
652,456
+1.0%
$7.7M0.0%$11.18
28
2024-Q4
Decreased
646,114
-2.6%
$8.5M0.0%$12.22
0
2024-Q3
Increased
663,104
+16.7%
$8.6M0.0%$11.97
32

Other major holders of LXFR: BNP PARIBAS FINANCIAL MARKETS, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC

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