Virginia Retirement Systems’s Life Time Group Holdings LTH Stock Holding History

Virginia Retirement Systems’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	$388K	Buy	+9,500	New	+$302K	﹤0.01%	1043
2025 Q4	–	Sell	-31,500	Closed	-$869K	–	1011
2025 Q3	$869K	Sell	31,500 -7,700	-20%	-$220K	0.01%	635
2025 Q2	$1.19M	Buy	39,200 +5,700	+17%	+$169K	0.01%	535
2025 Q1	$1.01M	Buy	+33,500	New	+$984K	0.01%	557
2023 Q3	–	Sell	-21,900	Closed	-$431K	–	995
2023 Q2	$431K	Sell	21,900 -5,900	-21%	-$113K	﹤0.01%	761
2023 Q1	$444K	Buy	+27,800	New	+$477K	﹤0.01%	775

Other funds holding LTH

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Virginia Retirement Systems's LTH Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 9,500 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LTH as recently as Q3 2025.

Virginia Retirement Systems first reported a position in LTH in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Virginia Retirement Systems held 9,500 shares of Life Time Group Holdings worth $388K as of Q2 2026.
Life Time Group Holdings was a new Virginia Retirement Systems position in Q2 2026.
Life Time Group Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1043 holding.
Virginia Retirement Systems first reported a position in Life Time Group Holdings in Q1 2023 and has held it in 6 quarters since.
Virginia Retirement Systems's Life Time Group Holdings position peaked at $1.19M in Q2 2025.
372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.