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Algert Global’s Life Time Group Holdings LTH Stock Holding History

Algert Global’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.36M Sell
106,639
-230,606
-68% -$7.32M 0.05% 588
2026
Q1 		$9.09M Buy
337,245
+77,646
+30% +$2.15M 0.14% 232
2025
Q4 		$6.9M Sell
259,599
-44,418
-15% -$1.16M 0.11% 324
2025
Q3 		$8.39M Sell
304,017
-315,250
-51% -$8.99M 0.14% 238
2025
Q2 		$18.8M Buy
619,267
+231,952
+60% +$6.88M 0.39% 23
2025
Q1 		$11.7M Buy
387,315
+23,420
+6% +$688K 0.29% 64
2024
Q4 		$8.05M Buy
363,895
+161,632
+80% +$3.86M 0.19% 155
2024
Q3 		$4.94M Buy
202,263
+13,307
+7% +$299K 0.13% 262
2024
Q2 		$3.56M Buy
188,956
+65,334
+53% +$1.03M 0.12% 275
2024
Q1 		$1.92M Sell
123,622
-13,211
-10% -$183K 0.08% 427
2023
Q4 		$2.06M Buy
136,833
+33,550
+32% +$481K 0.08% 404
2023
Q3 		$1.57M Buy
103,283
+50,312
+95% +$887K 0.07% 447
2023
Q2 		$1.04M Sell
52,971
-23,560
-31% -$451K 0.05% 648
2023
Q1 		$1.22M Buy
76,531
+46,399
+154% +$795K 0.06% 558
2022
Q4 		$360K Buy
+30,132
New +$344K 0.02% 891

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's LTH Position: Q2 2026 in Review

Algert Global reduced its Life Time Group Holdings (LTH) stake by 68% in Q2 2026, selling an estimated $7.32M and leaving 106,639 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #588.

Algert Global first reported a position in LTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.8M in Q2 2025. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Algert Global held 106,639 shares of Life Time Group Holdings worth $4.36M as of Q2 2026.
  • Algert Global sold 230,606 Life Time Group Holdings shares in Q2 2026, an estimated $7.32M.
  • Life Time Group Holdings made up 0.05% of Algert Global's portfolio in Q2 2026, its #588 holding.
  • Algert Global first reported a position in Life Time Group Holdings in Q4 2022 and has held it in 15 quarters since.
  • Algert Global's Life Time Group Holdings position peaked at $18.8M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.