Osaic Holdings
LTH icon

Osaic Holdings’s Life Time Group Holdings LTH Stock Holding History

Osaic Holdings’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 		$1.96M Sell
48,109
-5,003
-9% -$159K ﹤0.01% 2327
2026
Q1 		$1.43M Sell
53,112
-343
-0.6% -$9.49K ﹤0.01% 2369
2025
Q4 		$1.42M Sell
53,455
-16,729
-24% -$435K ﹤0.01% 2375
2025
Q3 		$1.94M Sell
70,184
-1,612
-2% -$46K ﹤0.01% 2197
2025
Q2 		$2.18M Buy
71,796
+11,180
+18% +$332K ﹤0.01% 1822
2025
Q1 		$1.83M Buy
60,616
+32,707
+117% +$961K ﹤0.01% 1736
2024
Q4 		$613K Buy
27,909
+23,719
+566% +$567K ﹤0.01% 2601
2024
Q3 		$102K Sell
4,190
-3,186
-43% -$71.6K ﹤0.01% 4207
2024
Q2 		$139K Sell
7,376
-6,376
-46% -$101K ﹤0.01% 3874
2024
Q1 		$213K Buy
13,752
+4,352
+46% +$60.4K ﹤0.01% 3620
2023
Q4 		$142K Buy
9,400
+3,772
+67% +$54.1K ﹤0.01% 4186
2023
Q3 		$85.6K Buy
5,628
+1,817
+48% +$32K ﹤0.01% 4619
2023
Q2 		$75K Buy
3,811
+920
+32% +$17.6K ﹤0.01% 4672
2023
Q1 		$46.1K Buy
2,891
+401
+16% +$6.87K ﹤0.01% 5012
2022
Q4 		$31K Sell
2,490
-940
-27% -$10.7K ﹤0.01% 5276
2022
Q3 		$34K Sell
3,430
-705
-17% -$9.34K ﹤0.01% 5207
2022
Q2 		$52K Buy
4,135
+1,732
+72% +$24.7K ﹤0.01% 4930
2022
Q1 		$34K Sell
2,403
-259
-10% -$3.93K ﹤0.01% 5356
2021
Q4 		$46K Buy
+2,662
New +$49.7K ﹤0.01% 5217

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

Osaic Holdings's LTH Position: Q2 2026 in Review

Osaic Holdings reduced its Life Time Group Holdings (LTH) stake by 9.4% in Q2 2026, selling an estimated $159K and leaving 48,109 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Osaic Holdings first reported a position in LTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.18M in Q2 2025. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Osaic Holdings held 48,109 shares of Life Time Group Holdings worth $1.96M as of Q2 2026.
  • Osaic Holdings sold 5,003 Life Time Group Holdings shares in Q2 2026, an estimated $159K.
  • Life Time Group Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2327 holding.
  • Osaic Holdings first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Life Time Group Holdings position peaked at $2.18M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.