M&G plc’s Life Time Group Holdings LTH Stock Holding History

M&G plc’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
2025 Q2	–	Sell	-430,593	Closed	-$12.9M	–	452
2025 Q1	$12.9M	Buy	430,593 +25,984	+6%	+$763K	0.06%	169
2024 Q4	$8.9M	Buy	+404,609	New	+$9.68M	0.05%	242

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G plc's LTH Position: Q2 2025 in Review

M&G plc sold out of Life Time Group Holdings (LTH) in Q2 2025, closing a stake of 430,593 shares — an estimated $12.9M sold.

M&G plc first reported a position in LTH in Q4 2024 and held it in 2 quarters. The position peaked at $12.9M in Q1 2025. 294 funds tracked by Wall St. Rank hold LTH as of Q2 2025.

M&G plc reported no remaining Life Time Group Holdings position as of Q2 2025 after selling out during the quarter.
M&G plc sold 430,593 Life Time Group Holdings shares in Q2 2025, an estimated $12.9M.
M&G plc first reported a position in Life Time Group Holdings in Q4 2024 and held it in 2 quarters.
M&G plc's Life Time Group Holdings position peaked at $12.9M in Q1 2025.
294 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.