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Blue Trust Inc’s Peloton Interactive PTON Stock Holding History

Blue Trust Inc’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
2025
Q3 		– Sell
-5
Closed -$35 – 2657
2025
Q2 		$35 Buy
+5
New +$32 ﹤0.01% 2432
2025
Q1 		– Sell
-25
Closed -$217 – 2539
2024
Q4 		$217 Sell
25
-300
-92% -$2.34K ﹤0.01% 2382
2024
Q3 		$1.1K Sell
325
-607
-65% -$2.38K ﹤0.01% 2689
2024
Q2 		$3.99K Buy
932
+580
+165% +$2.08K ﹤0.01% 2267
2024
Q1 		$1.51K Sell
352
-594
-63% -$2.93K ﹤0.01% 1871
2023
Q4 		$5K Buy
946
+621
+191% +$3.35K ﹤0.01% 1859
2023
Q3 		$2K Sell
325
-13
-4% -$92 ﹤0.01% 1836
2023
Q2 		$4K Sell
338
-211
-38% -$1.79K ﹤0.01% 1615
2023
Q1 		$5K Buy
549
+70
+15% +$842 ﹤0.01% 1802
2022
Q4 		$3K Buy
479
+337
+237% +$3.23K ﹤0.01% 1865
2022
Q3 		$1K Buy
142
+32
+29% +$325 ﹤0.01% 1988
2022
Q2 		$3K Buy
+110
New +$1.76K ﹤0.01% 1588

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Trust Inc's PTON Position: Q3 2025 in Review

Blue Trust Inc sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 5 shares — an estimated $35 sold.

Blue Trust Inc first reported a position in PTON in Q2 2022 and held it in 12 quarters. The position peaked at $5K in Q4 2023. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Blue Trust Inc reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 5 Peloton Interactive shares in Q3 2025, an estimated $35.
  • Blue Trust Inc first reported a position in Peloton Interactive in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Peloton Interactive position peaked at $5K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.