EF
PTON icon

Entrust Financial’s Peloton Interactive PTON Stock Holding History

Entrust Financial’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 		$444 Sell
75
-325
-81% -$1.75K ﹤0.01% 439
2026
Q1 		$1.72K Buy
+400
New +$1.95K ﹤0.01% 401

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

Entrust Financial's PTON Position: Q2 2026 in Review

Entrust Financial reduced its Peloton Interactive (PTON) stake by 81% in Q2 2026, selling an estimated $1.75K and leaving 75 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Entrust Financial first reported a position in PTON in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72K in Q1 2026. 462 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Entrust Financial held 75 shares of Peloton Interactive worth $444 as of Q2 2026.
  • Entrust Financial sold 325 Peloton Interactive shares in Q2 2026, an estimated $1.75K.
  • Peloton Interactive made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #439 holding.
  • Entrust Financial first reported a position in Peloton Interactive in Q1 2026 and has held it in 2 quarters since.
  • Entrust Financial's Peloton Interactive position peaked at $1.72K in Q1 2026.
  • 462 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.