Verdence Capital Advisors’s Planet Fitness PLNT Stock Holding History

Verdence Capital Advisors’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,486	Closed	-$270K	–	731
2025 Q4	$270K	Sell	2,486 -1,717	-41%	-$177K	0.02%	553
2025 Q3	$405K	Buy	4,203 +189	+5%	+$20.1K	0.02%	510
2025 Q2	$438K	Buy	4,014 +209	+5%	+$20.9K	0.03%	461
2025 Q1	$368K	Buy	3,805 +772	+25%	+$77.7K	0.03%	479
2024 Q4	$300K	Sell	3,033 -14	-0.5%	-$1.28K	0.02%	513
2024 Q3	$247K	Buy	3,047 +132	+5%	+$10.3K	0.02%	570
2024 Q2	$215K	Buy	+2,915	New	+$189K	0.02%	559
2024 Q1	–	Sell	-2,755	Closed	-$201K	–	608
2023 Q4	$201K	Buy	+2,755	New	+$169K	0.02%	550

Other funds holding PLNT

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verdence Capital Advisors's PLNT Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Planet Fitness (PLNT) in Q1 2026, closing a stake of 2,486 shares — an estimated $270K sold.

Verdence Capital Advisors first reported a position in PLNT in Q4 2023 and held it in 8 quarters. The position peaked at $438K in Q2 2025. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

Verdence Capital Advisors reported no remaining Planet Fitness position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 2,486 Planet Fitness shares in Q1 2026, an estimated $270K.
Verdence Capital Advisors first reported a position in Planet Fitness in Q4 2023 and held it in 8 quarters.
Verdence Capital Advisors's Planet Fitness position peaked at $438K in Q2 2025.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.