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 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 $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Integrated Wealth Concepts's PTON Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Peloton Interactive (PTON) in Q1 2026: 17,363 shares worth $74.5K. The stake represents ﹤0.01% of the portfolio and ranks #2198 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PTON as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. The position peaked at $456K in Q2 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Integrated Wealth Concepts held 17,363 shares of Peloton Interactive worth $74.5K as of Q1 2026.
Peloton Interactive was a new Integrated Wealth Concepts position in Q1 2026.
Peloton Interactive made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2198 holding.
Integrated Wealth Concepts first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
Integrated Wealth Concepts's Peloton Interactive position peaked at $456K in Q2 2025.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.