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SONA Asset Management (US)’s Life Time Group Holdings LTH Stock Holding History

SONA Asset Management (US)’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
Q4 		– Sell
-115,000
Closed -$3.17M – 185
2025
Q3 		$3.17M Buy
+115,000
New +$3.28M 0.08% 105
2024
Q3 		– Sell
-220,000
Closed -$4.14M – 107
2024
Q2 		$4.14M Sell
220,000
-105,000
-32% -$1.66M 0.13% 57
2024
Q1 		$5.04M Buy
+325,000
New +$4.51M 0.17% 48

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SONA Asset Management (US)'s LTH Position: Q4 2025 in Review

SONA Asset Management (US) sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 115,000 shares — an estimated $3.17M sold.

SONA Asset Management (US) first reported a position in LTH in Q1 2024 and held it in 3 quarters. The position peaked at $5.04M in Q1 2024. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

  • SONA Asset Management (US) reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
  • SONA Asset Management (US) sold 115,000 Life Time Group Holdings shares in Q4 2025, an estimated $3.17M.
  • SONA Asset Management (US) first reported a position in Life Time Group Holdings in Q1 2024 and held it in 3 quarters.
  • SONA Asset Management (US)'s Life Time Group Holdings position peaked at $5.04M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.