State Street
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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
Q2 		$242M Buy
5,919,677
+252,204
+4% +$8M 0.01% 929
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

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street's LTH Position: Q2 2026 in Review

State Street increased its Life Time Group Holdings (LTH) stake by 4.5% in Q2 2026, buying an estimated $8M and bringing the position to 5,919,677 shares worth $242M. The position accounts for 0.01% of the portfolio, ranked #929.

State Street first reported a position in LTH in Q4 2021 and has held it in 19 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • State Street held 5,919,677 shares of Life Time Group Holdings worth $242M as of Q2 2026.
  • State Street bought 252,204 Life Time Group Holdings shares in Q2 2026, an estimated $8M.
  • Life Time Group Holdings made up 0.01% of State Street's portfolio in Q2 2026, its #929 holding.
  • State Street first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.