First Trust Advisors
PTON icon

First Trust Advisors’s Peloton Interactive PTON Stock Holding History

First Trust Advisors’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 		$1.95M Buy
+330,642
New +$1.78M ﹤0.01% 2019
2026
Q1 		– Sell
-700,702
Closed -$4.32M – 2699
2025
Q4 		$4.32M Buy
700,702
+242,474
+53% +$1.71M ﹤0.01% 1492
2025
Q3 		$4.12M Sell
458,228
-147,694
-24% -$1.1M ﹤0.01% 1476
2025
Q2 		$4.21M Sell
605,922
-110,394
-15% -$717K ﹤0.01% 1442
2025
Q1 		$4.53M Buy
716,316
+55,397
+8% +$435K ﹤0.01% 1368
2024
Q4 		$5.75M Buy
+660,919
New +$5.15M 0.01% 1290
2024
Q2 		– Sell
-60,442
Closed -$259K – 2402
2024
Q1 		$259K Buy
+60,442
New +$298K ﹤0.01% 2248
2023
Q3 		– Sell
-246,611
Closed -$1.9M – 2467
2023
Q2 		$1.9M Buy
246,611
+209,283
+561% +$1.78M ﹤0.01% 1728
2023
Q1 		$423K Buy
+37,328
New +$449K ﹤0.01% 2175
2022
Q2 		– Sell
-51,809
Closed -$1.37M – 2580
2022
Q1 		$1.37M Sell
51,809
-319,394
-86% -$9.16M ﹤0.01% 1932
2021
Q4 		$13.3M Sell
371,203
-92
-0% -$5.62K 0.01% 975
2021
Q3 		$32.3M Buy
371,295
+69,488
+23% +$7.68M 0.03% 598
2021
Q2 		$37.4M Sell
301,807
-72,472
-19% -$7.71M 0.04% 540
2021
Q1 		$42.1M Sell
374,279
-133,178
-26% -$17.7M 0.05% 470
2020
Q4 		$77M Buy
507,457
+404,902
+395% +$49.3M 0.1% 259
2020
Q3 		$10.2M Buy
+102,555
New +$7.55M 0.02% 727

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

First Trust Advisors's PTON Position: Q2 2026 in Review

First Trust Advisors opened a new position in Peloton Interactive (PTON) in Q2 2026: 330,642 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #2019 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in PTON as recently as Q4 2025.

First Trust Advisors first reported a position in PTON in Q3 2020 and has held it in 16 quarters since. The position peaked at $77M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • First Trust Advisors held 330,642 shares of Peloton Interactive worth $1.95M as of Q2 2026.
  • Peloton Interactive was a new First Trust Advisors position in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2019 holding.
  • First Trust Advisors first reported a position in Peloton Interactive in Q3 2020 and has held it in 16 quarters since.
  • First Trust Advisors's Peloton Interactive position peaked at $77M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.