Adirondack Trust Company’s Peloton Interactive PTON Stock Holding History

Adirondack Trust Company’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 Q2	$4.08K	Hold	690	–	–	﹤0.01%	495
2026 Q1	$2.95K	Hold	690	–	–	﹤0.01%	493
2025 Q4	$4.25K	Hold	690	–	–	﹤0.01%	460
2025 Q3	$6.21K	Hold	690	–	–	﹤0.01%	427
2025 Q2	$4.79K	Hold	690	–	–	﹤0.01%	410
2025 Q1	$4.36K	Hold	690	–	–	﹤0.01%	407
2024 Q4	$6K	Hold	690	–	–	﹤0.01%	400
2024 Q3	$3.23K	Hold	690	–	–	﹤0.01%	433
2024 Q2	$2.33K	Hold	690	–	–	﹤0.01%	453
2024 Q1	$2.95K	Hold	690	–	–	﹤0.01%	448
2023 Q4	$3.11K	Buy	690 +100	+17%	+$539	﹤0.01%	440
2023 Q3	$2.98K	Hold	590	–	–	﹤0.01%	440
2023 Q2	$5.73K	Buy	590 +80	+16%	+$680	﹤0.01%	381
2023 Q1	$5.78K	Hold	510	–	–	﹤0.01%	389
2022 Q4	$4.05K	Hold	510	–	–	﹤0.01%	406
2022 Q3	$4K	Hold	510	–	–	﹤0.01%	418
2022 Q2	$5K	Hold	510	–	–	﹤0.01%	383
2022 Q1	$13K	Buy	510 +100	+24%	+$2.87K	0.01%	292
2021 Q4	$15K	Hold	410	–	–	0.01%	272
2021 Q3	$37K	Hold	410	–	–	0.02%	205
2021 Q2	$51K	Sell	410 -8	-2%	-$852	0.03%	185
2021 Q1	$47K	Hold	418	–	–	0.03%	184
2020 Q4	$61K	Buy	418 +208	+99%	+$25.3K	0.04%	158
2020 Q3	$21K	Hold	210	–	–	0.01%	200
2020 Q2	$14K	Sell	210 -825	-80%	-$34.1K	0.01%	229
2020 Q1	$27K	Buy	1,035 +735	+245%	+$20.4K	0.02%	181
2019 Q4	$10K	Buy	+300	New	+$8.08K	0.01%	256

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Adirondack Trust Company's PTON Position: Q2 2026 in Review

Adirondack Trust Company held its Peloton Interactive (PTON) position steady in Q2 2026 at 690 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Adirondack Trust Company first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $61K in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Adirondack Trust Company held 690 shares of Peloton Interactive worth $4.08K as of Q2 2026.
Adirondack Trust Company left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #495 holding.
Adirondack Trust Company first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
Adirondack Trust Company's Peloton Interactive position peaked at $61K in Q4 2020.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.