CM
LTH icon

Castleark Management’s Life Time Group Holdings LTH Stock Holding History

Castleark Management’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 		$9.36M Buy
+229,298
New +$7.28M 0.25% 96
2025
Q3 		– Sell
-193,530
Closed -$5.87M – 311
2025
Q2 		$5.87M Sell
193,530
-5,730
-3% -$170K 0.18% 110
2025
Q1 		$6.02M Buy
+199,260
New +$5.85M 0.21% 97

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

Castleark Management's LTH Position: Q2 2026 in Review

Castleark Management opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 229,298 shares worth $9.36M. The stake represents 0.25% of the portfolio and ranks #96 among its holdings. This is a return to the name: Castleark Management previously reported a position in LTH as recently as Q2 2025.

Castleark Management first reported a position in LTH in Q1 2025 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Castleark Management held 229,298 shares of Life Time Group Holdings worth $9.36M as of Q2 2026.
  • Life Time Group Holdings was a new Castleark Management position in Q2 2026.
  • Life Time Group Holdings made up 0.25% of Castleark Management's portfolio in Q2 2026, its #96 holding.
  • Castleark Management first reported a position in Life Time Group Holdings in Q1 2025 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.