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U.S. Global Investors (USGI)’s Life Time Group Holdings LTH Stock Holding History

U.S. Global Investors (USGI)’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 		$1.29M Sell
31,600
-9,500
-23% -$302K 0.12% 68
2026
Q1 		$1.11M Buy
41,100
+7,500
+22% +$207K 0.13% 73
2025
Q4 		$893K Hold
33,600
– – 0.1% 79
2025
Q3 		$927K Hold
33,600
– – 0.1% 75
2025
Q2 		$1.02M Buy
+33,600
New +$997K 0.12% 69

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s LTH Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Life Time Group Holdings (LTH) stake by 23% in Q2 2026, selling an estimated $302K and leaving 31,600 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #68.

U.S. Global Investors (USGI) first reported a position in LTH in Q2 2025 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • U.S. Global Investors (USGI) held 31,600 shares of Life Time Group Holdings worth $1.29M as of Q2 2026.
  • U.S. Global Investors (USGI) sold 9,500 Life Time Group Holdings shares in Q2 2026, an estimated $302K.
  • Life Time Group Holdings made up 0.12% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #68 holding.
  • U.S. Global Investors (USGI) first reported a position in Life Time Group Holdings in Q2 2025 and has held it in 5 quarters since.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.