Emerald Mutual Fund Advisers Trust’s Life Time Group Holdings LTH Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$25.8M	Buy	632,840 +277,348	+78%	+$8.8M	0.91%	38
2026 Q1	$9.58M	Hold	355,492	–	–	0.46%	86
2025 Q4	$9.45M	Sell	355,492 -55,000	-13%	-$1.43M	0.46%	91
2025 Q3	$11.3M	Hold	410,492	–	–	0.59%	67
2025 Q2	$12.5M	Buy	410,492 +9,059	+2%	+$269K	0.76%	49
2025 Q1	$12.1M	Buy	+401,433	New	+$11.8M	0.86%	44

Other funds holding LTH

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LTH Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Life Time Group Holdings (LTH) stake by 78% in Q2 2026, buying an estimated $8.8M and bringing the position to 632,840 shares worth $25.8M. The position accounts for 0.91% of the portfolio, ranked #38.

Emerald Mutual Fund Advisers Trust first reported a position in LTH in Q1 2025 and has held it in 6 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 632,840 shares of Life Time Group Holdings worth $25.8M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 277,348 Life Time Group Holdings shares in Q2 2026, an estimated $8.8M.
Life Time Group Holdings made up 0.91% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #38 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Life Time Group Holdings in Q1 2025 and has held it in 6 quarters since.
372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.