State of Tennessee, Department of Treasury
LTH icon

State of Tennessee, Department of Treasury’s Life Time Group Holdings LTH Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$361K Buy
+13,400
New +$371K ﹤0.01% 1514
2025
Q2 		– Sell
-6,803
Closed -$205K – 1753
2025
Q1 		$205K Buy
+6,803
New +$200K ﹤0.01% 1606

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's LTH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Life Time Group Holdings (LTH) in Q1 2026: 13,400 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in LTH as recently as Q1 2025.

State of Tennessee, Department of Treasury first reported a position in LTH in Q1 2025 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,400 shares of Life Time Group Holdings worth $361K as of Q1 2026.
  • Life Time Group Holdings was a new State of Tennessee, Department of Treasury position in Q1 2026.
  • Life Time Group Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1514 holding.
  • State of Tennessee, Department of Treasury first reported a position in Life Time Group Holdings in Q1 2025 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.