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IEQ Capital’s Life Time Group Holdings LTH Stock Holding History

IEQ Capital’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 		– Sell
-18,047
Closed -$486K – 2121
2026
Q1 		$486K Buy
18,047
+3,983
+28% +$110K ﹤0.01% 1322
2025
Q4 		$374K Buy
14,064
+772
+6% +$20.1K ﹤0.01% 1452
2025
Q3 		$367K Sell
13,292
-2,560
-16% -$73K ﹤0.01% 1435
2025
Q2 		$481K Sell
15,852
-7,161
-31% -$212K ﹤0.01% 1176
2025
Q1 		$695K Buy
+23,013
New +$676K 0.01% 857

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

IEQ Capital's LTH Position: Q2 2026 in Review

IEQ Capital sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 18,047 shares — an estimated $486K sold.

IEQ Capital first reported a position in LTH in Q1 2025 and held it in 5 quarters. The position peaked at $695K in Q1 2025. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • IEQ Capital reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 18,047 Life Time Group Holdings shares in Q2 2026, an estimated $486K.
  • IEQ Capital first reported a position in Life Time Group Holdings in Q1 2025 and held it in 5 quarters.
  • IEQ Capital's Life Time Group Holdings position peaked at $695K in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.