WELLS FARGO & COMPANY/MN
Position in LTH — Life Time Group Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,839,432
+$4,362,409 QoQ
Shares Held
167,469
+82.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 365 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. LTH ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
This page
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,839,432 | 167,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,477,023 | 91,946 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,589,434 | 172,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,509,088 | 90,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,350,574 | 77,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,877,848 | 95,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $985,976 | 44,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $958,460 | 39,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $719,115 | 38,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $451,336 | 29,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $373,786 | 24,787 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $370,316 | 24,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $514,761 | 26,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $465,792 | 29,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,441 | 6,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,191 | 1,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,419 | 1,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,681 | 9,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $425,465 | 24,722 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||