Royce & Associates’s Life Time Group Holdings LTH Stock Holding History

Royce & Associates’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	$5.9M	Sell	144,534 -34,007	-19%	-$1.08M	0.05%	479
2026 Q1	$4.81M	Buy	178,541 +14,000	+9%	+$387K	0.05%	472
2025 Q4	$4.37M	Sell	164,541 -37,003	-18%	-$963K	0.04%	483
2025 Q3	$5.56M	Buy	201,544 +39,004	+24%	+$1.11M	0.06%	446
2025 Q2	$4.93M	Sell	162,540 -15,506	-9%	-$460K	0.05%	458
2025 Q1	$5.38M	Buy	178,046 +46	+0%	+$1.35K	0.06%	433
2024 Q4	$3.94M	Buy	178,000 +96,000	+117%	+$2.3M	0.04%	531
2024 Q3	$2M	Buy	+82,000	New	+$1.84M	0.02%	623

Other funds holding LTH

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's LTH Position: Q2 2026 in Review

Royce & Associates reduced its Life Time Group Holdings (LTH) stake by 19% in Q2 2026, selling an estimated $1.08M and leaving 144,534 shares worth $5.9M. The position accounts for 0.05% of the portfolio, ranked #479.

Royce & Associates first reported a position in LTH in Q3 2024 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Royce & Associates held 144,534 shares of Life Time Group Holdings worth $5.9M as of Q2 2026.
Royce & Associates sold 34,007 Life Time Group Holdings shares in Q2 2026, an estimated $1.08M.
Life Time Group Holdings made up 0.05% of Royce & Associates's portfolio in Q2 2026, its #479 holding.
Royce & Associates first reported a position in Life Time Group Holdings in Q3 2024 and has held it in 8 quarters since.
372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.