PRINCIPAL FINANCIAL GROUP INC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1126328
DES MOINES, IA
Position in LTH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$111,218,100
+$41,457,995 QoQ
Shares Held
2,723,264
+5.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. LTH ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
2,723,264 | $111,218,100 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
689,664 | $81,745,873 | |
| 3 | CALY |
Callaway Golf Co
|
3,552,398 | $66,749,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
540,582 | $15,266,034 | |
| 5 | HAS |
Hasbro, Inc.
|
146,345 | $12,086,632 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,024,670 | $11,965,799 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
499,209 | $10,633,151 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
178,800 | $9,327,996 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,218,100 | 2,723,264 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $69,760,105 | 2,589,462 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $58,269,047 | 2,192,214 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,833,536 | 2,095,418 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $74,010,779 | 2,440,184 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,840,964 | 2,610,628 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $61,544,851 | 2,782,317 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $89,044,403 | 3,646,372 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $67,781,635 | 3,599,662 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $57,334,060 | 3,694,205 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $60,298,660 | 3,998,585 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $65,360,197 | 4,297,186 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $85,609,504 | 4,352,288 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $69,684,392 | 4,366,190 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $54,753,441 | 4,578,047 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,856,918 | 4,908,402 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $61,065,689 | 4,741,125 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,056,009 | 3,648,969 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $56,896,449 | 3,306,011 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||