Fisher Asset Management, LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 850529 PLANO, TX

Position in LTH

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$86,857,164

+$27,330,433 QoQ

Shares Held

2,126,767

-3.7% QoQ

Ownership

0.952%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#27

of 367 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $157,620,774 across 3 Leisure names. LTH ranks #1 (55.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc. This page	2,126,767	$86,857,164
2	GOLF	Acushnet Holdings Corp.	596,312	$70,680,861
3	XPOF	Xponential Fitness, Inc.	11,958	$82,749

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,857,164	2,126,767	-3.7%	Shares	Defined	2026-08-04
2026-03-31	$59,526,731	2,209,604	-1.0%	Shares	Defined	2026-05-05
2025-12-31	$59,308,724	2,231,329	-0.9%	Shares	Defined	2026-02-09
2025-09-30	$62,162,265	2,252,256	+57.1%	Shares	Defined	2025-11-12
2025-06-30	$43,473,353	1,433,345	—	Shares	Defined	2025-08-13
No filing history on record for this holder in this stock.