State Street

State Street’s Life Time Group Holdings LTH Stock Holding History

State Street’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	$153M	Buy	5,667,473 +2,395,363	+73%	+$66.2M	0.01%	1114
2025 Q4	$87M	Buy	3,272,110 +342,750	+12%	+$8.92M	﹤0.01%	1435
2025 Q3	$80.9M	Buy	2,929,360 +163,144	+6%	+$4.65M	﹤0.01%	1460
2025 Q2	$83.9M	Buy	2,766,216 +757,592	+38%	+$22.5M	﹤0.01%	1407
2025 Q1	$60.7M	Buy	2,008,624 +502,580	+33%	+$14.8M	﹤0.01%	1543
2024 Q4	$33.3M	Buy	1,506,044 +84,254	+6%	+$2.01M	﹤0.01%	1930
2024 Q3	$34.7M	Buy	1,421,790 +176,154	+14%	+$3.96M	﹤0.01%	1886
2024 Q2	$23.5M	Buy	1,245,636 +180,985	+17%	+$2.86M	﹤0.01%	2093
2024 Q1	$16.5M	Buy	1,064,651 +28,844	+3%	+$401K	﹤0.01%	2285
2023 Q4	$15.6M	Buy	1,035,807 +82,253	+9%	+$1.18M	﹤0.01%	2334
2023 Q3	$14.5M	Buy	953,554 +58,409	+7%	+$1.03M	﹤0.01%	2375
2023 Q2	$17.6M	Buy	895,145 +35,012	+4%	+$670K	﹤0.01%	2320
2023 Q1	$13.7M	Buy	860,133 +80,008	+10%	+$1.37M	﹤0.01%	2466
2022 Q4	$9.33M	Buy	780,125 +12,971	+2%	+$148K	﹤0.01%	2736
2022 Q3	$7.48M	Buy	767,154 +53,503	+7%	+$709K	﹤0.01%	2862
2022 Q2	$9.19M	Buy	713,651 +25,335	+4%	+$362K	﹤0.01%	2779
2022 Q1	$10M	Buy	688,316 +75,679	+12%	+$1.15M	﹤0.01%	2826
2021 Q4	$10.5M	Buy	+612,637	New	+$11.4M	﹤0.01%	2882

Other funds holding LTH

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return