Corient Private Wealth’s Peloton Interactive PTON Stock Holding History

Corient Private Wealth’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	$354K	Buy	59,916 +49,541	+478%	+$267K	﹤0.01%	2451
2026 Q1	$27.2K	Sell	10,375 -7,790	-43%	-$38K	﹤0.01%	2776
2025 Q4	$112K	Sell	18,165 -10,688	-37%	-$75.2K	﹤0.01%	2532
2025 Q3	$260K	Buy	+28,853	New	+$215K	﹤0.01%	2207
2025 Q1	–	Sell	-35,768	Closed	-$311K	–	2416
2024 Q4	$311K	Sell	35,768 -456,551	-93%	-$3.56M	﹤0.01%	1871
2024 Q3	$2.3M	Buy	492,319 +21,920	+5%	+$86.1K	﹤0.01%	1032
2024 Q2	$1.59M	Buy	470,399 +17,703	+4%	+$63.4K	﹤0.01%	1136
2024 Q1	$1.94M	Sell	452,696 -202,712	-31%	-$1M	﹤0.01%	1031
2023 Q4	$3.99M	Buy	+655,408	New	+$3.53M	0.01%	757
2023 Q3	–	Sell	-10,365	Closed	-$79.7K	–	2217
2023 Q2	$79.7K	Sell	10,365 -654	-6%	-$5.56K	﹤0.01%	1992
2023 Q1	$125K	Buy	+11,019	New	+$133K	﹤0.01%	1859

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Corient Private Wealth's PTON Position: Q2 2026 in Review

Corient Private Wealth increased its Peloton Interactive (PTON) stake by 478% in Q2 2026, buying an estimated $267K and bringing the position to 59,916 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Corient Private Wealth first reported a position in PTON in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.99M in Q4 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Corient Private Wealth held 59,916 shares of Peloton Interactive worth $354K as of Q2 2026.
Corient Private Wealth bought 49,541 Peloton Interactive shares in Q2 2026, an estimated $267K.
Peloton Interactive made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2451 holding.
Corient Private Wealth first reported a position in Peloton Interactive in Q1 2023 and has held it in 11 quarters since.
Corient Private Wealth's Peloton Interactive position peaked at $3.99M in Q4 2023.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.