State of Wyoming’s Life Time Group Holdings LTH Stock Holding History

State of Wyoming’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	–	Sell	-5,133	Closed	-$138K	–	2111
2026 Q1	$138K	Sell	5,133 -4,961	-49%	-$137K	0.02%	1144
2025 Q4	$268K	Sell	10,094 -4,854	-32%	-$126K	0.03%	780
2025 Q3	$413K	Sell	14,948 -6,602	-31%	-$188K	0.05%	449
2025 Q2	$654K	Buy	21,550 +13,434	+166%	+$398K	0.08%	173
2025 Q1	$245K	Sell	8,116 -9,960	-55%	-$293K	0.03%	684
2024 Q4	$400K	Buy	18,076 +10,896	+152%	+$261K	0.05%	377
2024 Q3	$175K	Buy	+7,180	New	+$161K	0.03%	795
2023 Q4	–	Sell	-1,801	Closed	-$27.4K	–	1714
2023 Q3	$27.4K	Buy	+1,801	New	+$31.8K	0.01%	1461

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

State of Wyoming's LTH Position: Q2 2026 in Review

State of Wyoming sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 5,133 shares — an estimated $138K sold.

State of Wyoming first reported a position in LTH in Q3 2023 and held it in 8 quarters. The position peaked at $654K in Q2 2025. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

State of Wyoming reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 5,133 Life Time Group Holdings shares in Q2 2026, an estimated $138K.
State of Wyoming first reported a position in Life Time Group Holdings in Q3 2023 and held it in 8 quarters.
State of Wyoming's Life Time Group Holdings position peaked at $654K in Q2 2025.
372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.