Asset Management One
LTH icon

Asset Management One’s Life Time Group Holdings LTH Stock Holding History

Asset Management One’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
2025
Q4 		– Sell
-2,488
Closed -$68.7K – 971
2025
Q3 		$68.7K Buy
+2,488
New +$71K ﹤0.01% 926

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's LTH Position: Q4 2025 in Review

Asset Management One sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 2,488 shares — an estimated $68.7K sold.

Asset Management One first reported a position in LTH in Q3 2025 and held it in 1 quarter. The position peaked at $68.7K in Q3 2025. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

  • Asset Management One reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 2,488 Life Time Group Holdings shares in Q4 2025, an estimated $68.7K.
  • Asset Management One first reported a position in Life Time Group Holdings in Q3 2025 and held it in 1 quarter.
  • Asset Management One's Life Time Group Holdings position peaked at $68.7K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.