Gagnon Securities’s Life Time Group Holdings LTH Stock Holding History

Gagnon Securities’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 Q3	$537K	Hold	13,465	–	–	0.09%	62
2026 Q2	$550K	Sell	13,465 -85	-0.6%	-$2.7K	0.11%	61
2026 Q1	$365K	Buy	13,550 +12	+0.1%	+$332	0.08%	66
2025 Q4	$360K	Hold	13,538	–	–	0.07%	70
2025 Q3	$374K	Sell	13,538 -61	-0.4%	-$1.74K	0.08%	70
2025 Q2	$412K	Hold	13,599	–	–	0.08%	65
2025 Q1	$411K	Sell	13,599 -5,627	-29%	-$165K	0.09%	66
2024 Q4	$425K	Sell	19,226 -35	-0.2%	-$837	0.09%	65
2024 Q3	$470K	Sell	19,261 -845	-4%	-$19K	0.09%	64
2024 Q2	$379K	Buy	20,106 +6,587	+49%	+$104K	0.09%	67
2024 Q1	$210K	Buy	13,519 +15	+0.1%	+$208	0.05%	88
2023 Q4	$204K	Buy	13,504 +2,723	+25%	+$39.1K	0.05%	86
2023 Q3	$164K	Buy	+10,781	New	+$190K	0.04%	88

Other funds holding LTH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Gagnon Securities's LTH Position: Q3 2026 in Review

Gagnon Securities held its Life Time Group Holdings (LTH) position steady in Q3 2026 at 13,465 shares worth $537K. The position accounts for 0.09% of the portfolio, ranked #62.

Gagnon Securities first reported a position in LTH in Q3 2023 and has held it in 13 quarters since. The position peaked at $550K in Q2 2026. 207 funds tracked by Wall St. Rank hold LTH as of Q3 2026.

Gagnon Securities held 13,465 shares of Life Time Group Holdings worth $537K as of Q3 2026.
Gagnon Securities left its Life Time Group Holdings share count unchanged in Q3 2026.
Life Time Group Holdings made up 0.09% of Gagnon Securities's portfolio in Q3 2026, its #62 holding.
Gagnon Securities first reported a position in Life Time Group Holdings in Q3 2023 and has held it in 13 quarters since.
Gagnon Securities's Life Time Group Holdings position peaked at $550K in Q2 2026.
207 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2026.

Based on Gagnon Securities's 13F filing for Q3 2026, filed 5 Nov 2026.