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Verdence Capital Advisors LLC → LTH

Verdence Capital Advisors LLC LTH Position History

Life Time Group Holdings, Inc. • Services

Quarters held
4
Latest value
$5.6M
Q3 2026
Peak value
$5.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.1M
Q1 2026$3.7M
Q2 2026$5.5M
Q3 2026$5.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.6M139.9K——
Q2 2026$5.5M135.7K——
Q1 2026$3.7M136.2K——
Q4 2025$4.1M152.4K——

Other funds holding LTH

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
AAPL

APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
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APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M