SOW
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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
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

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return