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Asset Dedication LLC’s Peloton Interactive PTON Stock Holding History

Asset Dedication LLC’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 		$4.37K Buy
740
+17
+2% +$92 ﹤0.01% 935
2026
Q1 		$3.1K Buy
723
+712
+6,473% +$3.47K ﹤0.01% 921
2025
Q4 		$68 Hold
11
– – ﹤0.01% 1117
2025
Q3 		$99 Hold
11
– – ﹤0.01% 1128
2025
Q2 		$77 Hold
11
– – ﹤0.01% 1164
2025
Q1 		$70 Hold
11
– – ﹤0.01% 1117
2024
Q4 		$96 Hold
11
– – ﹤0.01% 1080
2024
Q3 		$52 Sell
11
-212
-95% -$833 ﹤0.01% 1139
2024
Q2 		$754 Sell
223
-338
-60% -$1.21K ﹤0.01% 1120
2024
Q1 		$2K Buy
561
+500
+820% +$2.47K ﹤0.01% 900
2023
Q4 		$0 Hold
61
– – ﹤0.01% 1042
2023
Q3 		$0 Sell
61
-83
-58% -$590 ﹤0.01% 1043
2023
Q2 		$1K Hold
144
– – ﹤0.01% 925
2023
Q1 		$2K Hold
144
– – ﹤0.01% 863
2022
Q4 		$1K Hold
144
– – ﹤0.01% 952
2022
Q3 		$1K Hold
144
– – ﹤0.01% 903
2022
Q2 		$1K Sell
144
-133
-48% -$2.13K ﹤0.01% 499
2022
Q1 		$7K Sell
277
-267
-49% -$7.66K ﹤0.01% 703
2021
Q4 		$19K Buy
544
+33
+6% +$2.02K ﹤0.01% 551
2021
Q3 		$44K Buy
511
+400
+360% +$44.2K 0.01% 434
2021
Q2 		$13K Buy
+111
New +$11.8K ﹤0.01% 584
2021
Q1 		– Sell
-50
Closed -$8K – 757
2020
Q4 		$8K Hold
50
– – ﹤0.01% 589
2020
Q3 		$5K Buy
+50
New +$3.68K ﹤0.01% 604
2020
Q2 		– Sell
-50
Closed -$1K – 685
2020
Q1 		$1K Buy
+50
New +$1.39K ﹤0.01% 617

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

Asset Dedication LLC's PTON Position: Q2 2026 in Review

Asset Dedication LLC increased its Peloton Interactive (PTON) stake by 2.4% in Q2 2026, buying an estimated $92 and bringing the position to 740 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Asset Dedication LLC first reported a position in PTON in Q1 2020 and has held it in 24 quarters since. The position peaked at $44K in Q3 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Asset Dedication LLC held 740 shares of Peloton Interactive worth $4.37K as of Q2 2026.
  • Asset Dedication LLC bought 17 Peloton Interactive shares in Q2 2026, an estimated $92.
  • Peloton Interactive made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #935 holding.
  • Asset Dedication LLC first reported a position in Peloton Interactive in Q1 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's Peloton Interactive position peaked at $44K in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.