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Frazier Financial Advisors’s Peloton Interactive PTON Stock Holding History

Frazier Financial 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 		$71 Hold
12
– – ﹤0.01% 611
2026
Q1 		$52 Buy
+12
New +$59 ﹤0.01% 830
2025
Q2 		– Sell
-5
Closed -$32 – 654
2025
Q1 		$32 Hold
5
– – ﹤0.01% 591
2024
Q4 		$45 Hold
5
– – ﹤0.01% 629
2024
Q3 		$24 Hold
5
– – ﹤0.01% 830
2024
Q2 		$17 Hold
5
– – ﹤0.01% 974
2024
Q1 		$22 Buy
+5
New +$25 ﹤0.01% 917

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

Frazier Financial Advisors's PTON Position: Q2 2026 in Review

Frazier Financial Advisors held its Peloton Interactive (PTON) position steady in Q2 2026 at 12 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Frazier Financial Advisors first reported a position in PTON in Q1 2024 and has held it in 7 quarters since. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Frazier Financial Advisors held 12 shares of Peloton Interactive worth $71 as of Q2 2026.
  • Frazier Financial Advisors left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #611 holding.
  • Frazier Financial Advisors first reported a position in Peloton Interactive in Q1 2024 and has held it in 7 quarters since.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.