Fuller & Thaler Asset Management
LTH icon

Fuller & Thaler Asset Management’s Life Time Group Holdings LTH Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-2,894,241
Closed -$76.9M – 523
2025
Q4 		$76.9M Buy
2,894,241
+257,454
+10% +$6.7M 0.26% 148
2025
Q3 		$72.8M Buy
2,636,787
+33,139
+1% +$945K 0.25% 145
2025
Q2 		$79M Buy
2,603,648
+214,051
+9% +$6.35M 0.29% 126
2025
Q1 		$72.2M Buy
2,389,597
+539,294
+29% +$15.8M 0.28% 127
2024
Q4 		$40.9M Buy
1,850,303
+115,115
+7% +$2.75M 0.16% 206
2024
Q3 		$42.4M Buy
+1,735,188
New +$39M 0.17% 197

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management's LTH Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Life Time Group Holdings (LTH) in Q1 2026, closing a stake of 2,894,241 shares — an estimated $76.9M sold.

Fuller & Thaler Asset Management first reported a position in LTH in Q3 2024 and held it in 6 quarters. The position peaked at $79M in Q2 2025. 318 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Life Time Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,894,241 Life Time Group Holdings shares in Q1 2026, an estimated $76.9M.
  • Fuller & Thaler Asset Management first reported a position in Life Time Group Holdings in Q3 2024 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Life Time Group Holdings position peaked at $79M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.