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FAS Wealth Partners’s Peloton Interactive PTON Stock Holding History

FAS Wealth Partners’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 		$75.3K Hold
12,736
– – ﹤0.01% 398
2026
Q1 		$54.6K Hold
12,736
– – ﹤0.01% 390
2025
Q4 		$78.5K Sell
12,736
-40
-0.3% -$282 0.01% 376
2025
Q3 		$115K Buy
12,776
+40
+0.3% +$298 0.01% 333
2025
Q2 		$88.4K Sell
12,736
-1
-0% -$6 0.01% 340
2025
Q1 		$80.5K Buy
12,737
+1
+0% +$8 0.01% 320
2024
Q4 		$111K Sell
12,736
-3,650
-22% -$28.4K 0.01% 312
2024
Q3 		$76.7K Hold
16,386
– – 0.01% 334
2024
Q2 		$55.4K Hold
16,386
– – ﹤0.01% 336
2024
Q1 		$70.2K Hold
16,386
– – 0.01% 331
2023
Q4 		$99.8K Hold
16,386
– – 0.01% 311
2023
Q3 		$82.8K Buy
16,386
+2,150
+15% +$15.3K 0.01% 309
2023
Q2 		$109K Buy
+14,236
New +$121K 0.01% 283

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

FAS Wealth Partners's PTON Position: Q2 2026 in Review

FAS Wealth Partners held its Peloton Interactive (PTON) position steady in Q2 2026 at 12,736 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

FAS Wealth Partners first reported a position in PTON in Q2 2023 and has held it in 13 quarters since. The position peaked at $115K in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • FAS Wealth Partners held 12,736 shares of Peloton Interactive worth $75.3K as of Q2 2026.
  • FAS Wealth Partners left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #398 holding.
  • FAS Wealth Partners first reported a position in Peloton Interactive in Q2 2023 and has held it in 13 quarters since.
  • FAS Wealth Partners's Peloton Interactive position peaked at $115K in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.