ASRS
PTON icon

Arizona State Retirement System’s Peloton Interactive PTON Stock Holding History

Arizona State Retirement System’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 		$651K Sell
110,209
-203
-0.2% -$1.09K ﹤0.01% 1411
2026
Q1 		$474K Buy
110,412
+903
+0.8% +$4.4K ﹤0.01% 1489
2025
Q4 		$675K Sell
109,509
-3,631
-3% -$25.6K ﹤0.01% 1312
2025
Q3 		$1.02M Buy
113,140
+4,095
+4% +$30.5K 0.01% 1133
2025
Q2 		$757K Buy
109,045
+15,314
+16% +$99.5K ﹤0.01% 1257
2025
Q1 		$592K Buy
93,731
+152
+0.2% +$1.19K ﹤0.01% 1338
2024
Q4 		$814K Sell
93,579
-2,928
-3% -$22.8K 0.01% 1226
2024
Q3 		$452K Buy
96,507
+3,726
+4% +$14.6K ﹤0.01% 1547
2024
Q2 		$314K Buy
92,781
+3,377
+4% +$12.1K ﹤0.01% 1679
2024
Q1 		$383K Sell
89,404
-621
-0.7% -$3.07K ﹤0.01% 1587
2023
Q4 		$548K Sell
90,025
-896
-1% -$4.83K ﹤0.01% 1390
2023
Q3 		$459K Buy
90,921
+3,632
+4% +$25.8K ﹤0.01% 1430
2023
Q2 		$671K Buy
87,289
+988
+1% +$8.39K 0.01% 1252
2023
Q1 		$979K Buy
86,301
+3,629
+4% +$43.6K 0.01% 1020
2022
Q4 		$656K Buy
82,672
+3,351
+4% +$32.1K 0.01% 1220
2022
Q3 		$550K Sell
79,321
-1,015
-1% -$10.3K 0.01% 1268
2022
Q2 		$737K Buy
80,336
+1,562
+2% +$25.1K 0.01% 1143
2022
Q1 		$2.08M Buy
78,774
+1,910
+2% +$54.8K 0.02% 697
2021
Q4 		$2.75M Buy
76,864
+5,669
+8% +$346K 0.02% 610
2021
Q3 		$6.2M Buy
71,195
+1,024
+1% +$113K 0.05% 344
2021
Q2 		$8.7M Buy
70,171
+1,767
+3% +$188K 0.07% 261
2021
Q1 		$7.69M Buy
68,404
+11,913
+21% +$1.58M 0.07% 277
2020
Q4 		$8.57M Sell
56,491
-3,076
-5% -$375K 0.08% 244
2020
Q3 		$5.91M Buy
+59,567
New +$4.38M 0.06% 295

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

Arizona State Retirement System's PTON Position: Q2 2026 in Review

Arizona State Retirement System reduced its Peloton Interactive (PTON) stake by 0.18% in Q2 2026, selling an estimated $1.09K and leaving 110,209 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Arizona State Retirement System first reported a position in PTON in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.7M in Q2 2021. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Arizona State Retirement System held 110,209 shares of Peloton Interactive worth $651K as of Q2 2026.
  • Arizona State Retirement System sold 203 Peloton Interactive shares in Q2 2026, an estimated $1.09K.
  • Peloton Interactive made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1411 holding.
  • Arizona State Retirement System first reported a position in Peloton Interactive in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Peloton Interactive position peaked at $8.7M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.