HighMark Wealth Management’s Peloton Interactive PTON Stock Holding History

HighMark Wealth Management’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	$1.12K	Hold	190	–	–	﹤0.01%	492
2026 Q1	$815	Hold	190	–	–	﹤0.01%	493
2025 Q4	$1.17K	Hold	190	–	–	﹤0.01%	507
2025 Q3	$1.71K	Hold	190	–	–	﹤0.01%	495
2025 Q2	$1.32K	Hold	190	–	–	﹤0.01%	509
2025 Q1	$1.2K	Hold	190	–	–	﹤0.01%	482
2024 Q4	$1.65K	Hold	190	–	–	﹤0.01%	468
2024 Q3	$889	Hold	190	–	–	﹤0.01%	521
2024 Q2	$642	Hold	190	–	–	﹤0.01%	525
2024 Q1	$814	Hold	190	–	–	﹤0.01%	509
2023 Q4	$1.16K	Hold	190	–	–	﹤0.01%	500
2023 Q3	$960	Hold	190	–	–	﹤0.01%	506
2023 Q2	$1.46K	Hold	190	–	–	﹤0.01%	480
2023 Q1	$2.15K	Hold	190	–	–	﹤0.01%	493
2022 Q4	$1.51K	Hold	190	–	–	﹤0.01%	450
2022 Q3	$1K	Hold	190	–	–	﹤0.01%	489
2022 Q2	$2K	Hold	190	–	–	﹤0.01%	442
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	370
2021 Q4	$0	Buy	+190	New	+$11.6K	﹤0.01%	521

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

HighMark Wealth Management's PTON Position: Q2 2026 in Review

HighMark Wealth Management held its Peloton Interactive (PTON) position steady in Q2 2026 at 190 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

HighMark Wealth Management first reported a position in PTON in Q4 2021 and has held it in 19 quarters since. The position peaked at $5K in Q1 2022. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

HighMark Wealth Management held 190 shares of Peloton Interactive worth $1.12K as of Q2 2026.
HighMark Wealth Management left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #492 holding.
HighMark Wealth Management first reported a position in Peloton Interactive in Q4 2021 and has held it in 19 quarters since.
HighMark Wealth Management's Peloton Interactive position peaked at $5K in Q1 2022.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.