Hazlett, Burt & Watson’s Peloton Interactive PTON Stock Holding History

Hazlett, Burt & Watson’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	$1K	Hold	150	–	–	﹤0.01%	886
2026 Q1	$1K	Hold	150	–	–	﹤0.01%	896
2025 Q4	$1K	Hold	150	–	–	﹤0.01%	903
2025 Q3	$1K	Hold	150	–	–	﹤0.01%	858
2025 Q2	$1K	Hold	150	–	–	﹤0.01%	776
2025 Q1	$1K	Hold	150	–	–	﹤0.01%	768
2024 Q4	$1K	Hold	150	–	–	﹤0.01%	739
2024 Q3	$1K	Hold	150	–	–	﹤0.01%	709
2024 Q2	$1K	Hold	150	–	–	﹤0.01%	689
2024 Q1	$1K	Hold	150	–	–	﹤0.01%	688
2023 Q4	$1K	Hold	150	–	–	﹤0.01%	665
2023 Q3	$1K	Hold	150	–	–	﹤0.01%	695
2023 Q2	$1K	Hold	150	–	–	﹤0.01%	656
2023 Q1	$2K	Hold	150	–	–	﹤0.01%	574
2022 Q4	$1K	Hold	150	–	–	﹤0.01%	599
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	601
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	586
2022 Q1	$4K	Buy	+150	New	+$4.3K	﹤0.01%	530

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

Hazlett, Burt & Watson's PTON Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Peloton Interactive (PTON) position steady in Q2 2026 at 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Hazlett, Burt & Watson first reported a position in PTON in Q1 2022 and has held it in 18 quarters since. The position peaked at $4K in Q1 2022. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Hazlett, Burt & Watson held 150 shares of Peloton Interactive worth $1K as of Q2 2026.
Hazlett, Burt & Watson left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #886 holding.
Hazlett, Burt & Watson first reported a position in Peloton Interactive in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Peloton Interactive position peaked at $4K in Q1 2022.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.