Hennessy Advisors Inc’s Peloton Interactive PTON Stock Holding History

Hennessy Advisors Inc’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	$26.5M	Hold	4,487,400	–	–	0.85%	31
2026 Q1	$19.3M	Sell	4,487,400 -469,200	-9%	-$2.29M	0.7%	43
2025 Q4	$30.5M	Buy	+4,956,600	New	+$34.9M	1.08%	25
2025 Q3	–	Sell	-8,039,800	Closed	-$55.8M	–	350
2025 Q2	$55.8M	Sell	8,039,800 -887,400	-10%	-$5.76M	1.86%	6
2025 Q1	$56.4M	Sell	8,927,200 -872,800	-9%	-$6.85M	1.88%	5
2024 Q4	$85.3M	Buy	+9,800,000	New	+$76.4M	2.54%	1

Other funds holding PTON

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Hennessy Advisors Inc's PTON Position: Q2 2026 in Review

Hennessy Advisors Inc held its Peloton Interactive (PTON) position steady in Q2 2026 at 4,487,400 shares worth $26.5M. The position accounts for 0.85% of the portfolio, ranked #31.

Hennessy Advisors Inc first reported a position in PTON in Q4 2024 and has held it in 6 quarters since. The position peaked at $85.3M in Q4 2024. 38 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Hennessy Advisors Inc held 4,487,400 shares of Peloton Interactive worth $26.5M as of Q2 2026.
Hennessy Advisors Inc left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up 0.85% of Hennessy Advisors Inc's portfolio in Q2 2026, its #31 holding.
Hennessy Advisors Inc first reported a position in Peloton Interactive in Q4 2024 and has held it in 6 quarters since.
Hennessy Advisors Inc's Peloton Interactive position peaked at $85.3M in Q4 2024.
38 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.