III Capital Management
LTH icon

III Capital Management’s Life Time Group Holdings LTH Stock Holding History

III Capital 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 		– Sell
-36,000
Closed -$970K – 65
2026
Q1 		$970K Buy
+36,000
New +$996K 0.28% 49
2022
Q2 		– Sell
-42,000
Closed -$610K – 179
2022
Q1 		$610K Buy
+42,000
New +$638K 0.05% 94

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Leonard Green & Partners
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Atairos Group
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TPG GP A
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 $3.38T AUM 44.17% 1-Year Est. Return

III Capital Management's LTH Position: Q2 2026 in Review

III Capital Management sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 36,000 shares — an estimated $970K sold.

III Capital Management first reported a position in LTH in Q1 2022 and held it in 2 quarters. The position peaked at $970K in Q1 2026. 375 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • III Capital Management reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
  • III Capital Management sold 36,000 Life Time Group Holdings shares in Q2 2026, an estimated $970K.
  • III Capital Management first reported a position in Life Time Group Holdings in Q1 2022 and held it in 2 quarters.
  • III Capital Management's Life Time Group Holdings position peaked at $970K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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