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Advisory Services Network’s Peloton Interactive PTON Stock Holding History

Advisory Services Network’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 		– Sell
-4,738
Closed -$20.3K – 4029
2026
Q1 		$20.3K Buy
+4,738
New +$23.1K ﹤0.01% 3194
2025
Q4 		– Sell
-5,361
Closed -$48.3K – 3660
2025
Q3 		$48.3K Buy
+5,361
New +$39.9K ﹤0.01% 2479
2024
Q1 		– Sell
-5,337
Closed -$32.5K – 3119
2023
Q4 		$32.5K Buy
+5,337
New +$28.7K ﹤0.01% 2256
2023
Q3 		– Sell
-28,970
Closed -$223K – 1530
2023
Q2 		$223K Buy
28,970
+13,750
+90% +$117K 0.01% 1256
2023
Q1 		$173K Buy
15,220
+747
+5% +$8.98K ﹤0.01% 1364
2022
Q4 		$115K Sell
14,473
-7,704
-35% -$73.9K ﹤0.01% 1537
2022
Q3 		$154K Buy
22,177
+5,190
+31% +$52.8K 0.01% 1246
2022
Q2 		$156K Buy
+16,987
New +$273K 0.01% 1274
2022
Q1 		– Sell
-5,980
Closed -$214K – 1527
2021
Q4 		$214K Sell
5,980
-2,688
-31% -$164K 0.01% 1271
2021
Q3 		$755K Sell
8,668
-2,187
-20% -$242K 0.02% 715
2021
Q2 		$1.35M Sell
10,855
-98
-0.9% -$10.4K 0.04% 506
2021
Q1 		$1.23M Sell
10,953
-1,221
-10% -$162K 0.05% 482
2020
Q4 		$1.85M Buy
12,174
+5,183
+74% +$631K 0.07% 324
2020
Q3 		$693K Buy
6,991
+1,982
+40% +$146K 0.03% 519
2020
Q2 		$289K Buy
5,009
+1,177
+31% +$48.7K 0.02% 807
2020
Q1 		$102K Buy
+3,832
New +$107K 0.01% 1069

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Advisory Services Network's PTON Position: Q2 2026 in Review

Advisory Services Network sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 4,738 shares — an estimated $20.3K sold.

Advisory Services Network first reported a position in PTON in Q1 2020 and held it in 16 quarters. The position peaked at $1.85M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Advisory Services Network reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 4,738 Peloton Interactive shares in Q2 2026, an estimated $20.3K.
  • Advisory Services Network first reported a position in Peloton Interactive in Q1 2020 and held it in 16 quarters.
  • Advisory Services Network's Peloton Interactive position peaked at $1.85M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.