Integrated Wealth Concepts’s Peloton Interactive PTON Stock Holding History

Integrated Wealth Concepts’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	$113K	Buy	19,131 +1,768	+10%	+$9.54K	﹤0.01%	2305
2026 Q1	$74.5K	Buy	+17,363	New	+$84.7K	﹤0.01%	2198
2025 Q3	–	Sell	-65,693	Closed	-$456K	–	2077
2025 Q2	$456K	Buy	+65,693	New	+$427K	﹤0.01%	1331
2021 Q4	–	Sell	-2,358	Closed	-$205K	–	1015
2021 Q3	$205K	Sell	2,358 -471	-17%	-$52.1K	0.01%	894
2021 Q2	$351K	Sell	2,829 -75	-3%	-$7.98K	0.01%	616
2021 Q1	$327K	Buy	2,904 +1,005	+53%	+$133K	0.01%	567
2020 Q4	$288K	Buy	+1,899	New	+$231K	0.01%	520

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

Integrated Wealth Concepts's PTON Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Peloton Interactive (PTON) stake by 10% in Q2 2026, buying an estimated $9.54K and bringing the position to 19,131 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Integrated Wealth Concepts first reported a position in PTON in Q4 2020 and has held it in 7 quarters since. The position peaked at $456K in Q2 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Integrated Wealth Concepts held 19,131 shares of Peloton Interactive worth $113K as of Q2 2026.
Integrated Wealth Concepts bought 1,768 Peloton Interactive shares in Q2 2026, an estimated $9.54K.
Peloton Interactive made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2305 holding.
Integrated Wealth Concepts first reported a position in Peloton Interactive in Q4 2020 and has held it in 7 quarters since.
Integrated Wealth Concepts's Peloton Interactive position peaked at $456K in Q2 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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