Addison Advisors’s Peloton Interactive PTON Stock Holding History

Addison Advisors’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232	Hold	54	–	–	﹤0.01%	957
2025 Q4	$333	Hold	54	–	–	﹤0.01%	873
2025 Q3	$486	Sell	54 -1,996	-97%	-$14.9K	﹤0.01%	849
2025 Q2	$14.2K	Hold	2,050	–	–	﹤0.01%	580
2025 Q1	$13K	Hold	2,050	–	–	﹤0.01%	546
2024 Q4	$17.8K	Hold	2,050	–	–	0.01%	514
2024 Q3	$9.59K	Hold	2,050	–	–	﹤0.01%	596
2024 Q2	$6.93K	Hold	2,050	–	–	﹤0.01%	604
2024 Q1	$8.79K	Hold	2,050	–	–	﹤0.01%	528
2023 Q4	$12.5K	Hold	2,050	–	–	﹤0.01%	497
2023 Q3	$10.4K	Hold	2,050	–	–	﹤0.01%	483
2023 Q2	$15.8K	Hold	2,050	–	–	0.01%	433
2023 Q1	$23.2K	Hold	2,050	–	–	0.01%	378
2022 Q4	$16.3K	Sell	2,050 -90	-4%	-$863	0.01%	396
2022 Q3	$15K	Buy	+2,140	New	+$21.8K	0.01%	393

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return