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Annis Gardner Whiting Capital Advisors’s Peloton Interactive PTON Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		– Sell
-2
Closed -$9 – 1027
2026
Q1 		$9 Hold
2
– – ﹤0.01% 1327
2025
Q4 		$13 Hold
2
– – ﹤0.01% 1207
2025
Q3 		$18 Hold
2
– – ﹤0.01% 1175
2025
Q2 		$14 Buy
+2
New +$13 ﹤0.01% 1331
2023
Q4 		– Sell
-10
Closed -$51 – 717
2023
Q3 		$51 Buy
+10
New +$71 ﹤0.01% 676

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 $3.38T 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
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

Annis Gardner Whiting Capital Advisors's PTON Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 2 shares — an estimated $9 sold.

Annis Gardner Whiting Capital Advisors first reported a position in PTON in Q3 2023 and held it in 5 quarters. The position peaked at $51 in Q3 2023. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2 Peloton Interactive shares in Q2 2026, an estimated $9.
  • Annis Gardner Whiting Capital Advisors first reported a position in Peloton Interactive in Q3 2023 and held it in 5 quarters.
  • Annis Gardner Whiting Capital Advisors's Peloton Interactive position peaked at $51 in Q3 2023.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.