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Kestra Advisory Services’s Peloton Interactive PTON Stock Holding History

Kestra Advisory Services’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 		$243K Buy
41,163
+10,778
+35% +$58.1K ﹤0.01% 2956
2026
Q1 		$130K Buy
30,385
+2,964
+11% +$14.5K ﹤0.01% 3000
2025
Q4 		$169K Sell
27,421
-3,460
-11% -$24.4K ﹤0.01% 3030
2025
Q3 		$278K Sell
30,881
-71,762
-70% -$534K ﹤0.01% 2508
2025
Q2 		$712K Buy
102,643
+54,269
+112% +$353K ﹤0.01% 1715
2025
Q1 		$306K Sell
48,374
-62,159
-56% -$488K ﹤0.01% 2160
2024
Q4 		$962K Buy
110,533
+48,413
+78% +$377K 0.01% 1446
2024
Q3 		$291K Sell
62,120
-44,275
-42% -$174K ﹤0.01% 2114
2024
Q2 		$360K Buy
106,395
+65,045
+157% +$233K ﹤0.01% 2007
2024
Q1 		$177K Buy
41,350
+16,182
+64% +$79.9K ﹤0.01% 2306
2023
Q4 		$153K Buy
25,168
+6,715
+36% +$36.2K ﹤0.01% 2156
2023
Q3 		$93.2K Buy
18,453
+6,965
+61% +$49.5K ﹤0.01% 2025
2023
Q2 		$88.3K Sell
11,488
-1,197
-9% -$10.2K ﹤0.01% 2005
2023
Q1 		$144K Buy
+12,685
New +$153K ﹤0.01% 1907
2022
Q4 		– Sell
-18,458
Closed -$128K – 2327
2022
Q3 		$128K Buy
18,458
+6,528
+55% +$66.4K ﹤0.01% 1945
2022
Q2 		$110K Sell
11,930
-5,800
-33% -$93.1K ﹤0.01% 1982
2022
Q1 		$468K Sell
17,730
-2,082
-11% -$59.7K ﹤0.01% 1333
2021
Q4 		$708K Sell
19,812
-6,966
-26% -$425K 0.01% 1135
2021
Q3 		$2.33M Sell
26,778
-5,926
-18% -$655K 0.02% 651
2021
Q2 		$4.06M Buy
32,704
+4,477
+16% +$477K 0.05% 412
2021
Q1 		$3.17M Sell
28,227
-418
-1% -$55.5K 0.04% 455
2020
Q4 		$4.44M Buy
28,645
+8,813
+44% +$1.07M 0.05% 364
2020
Q3 		$1.99M Buy
+19,832
New +$1.46M 0.04% 434

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Kestra Advisory Services's PTON Position: Q2 2026 in Review

Kestra Advisory Services increased its Peloton Interactive (PTON) stake by 35% in Q2 2026, buying an estimated $58.1K and bringing the position to 41,163 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Kestra Advisory Services first reported a position in PTON in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.44M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Kestra Advisory Services held 41,163 shares of Peloton Interactive worth $243K as of Q2 2026.
  • Kestra Advisory Services bought 10,778 Peloton Interactive shares in Q2 2026, an estimated $58.1K.
  • Peloton Interactive made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2956 holding.
  • Kestra Advisory Services first reported a position in Peloton Interactive in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Peloton Interactive position peaked at $4.44M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.