Northwest & Ethical Investments’s Peloton Interactive PTON Stock Holding History

Northwest & Ethical Investments’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
2025 Q1	–	Sell	-15,100	Closed	-$131K	–	519
2024 Q4	$131K	Buy	+15,100	New	+$118K	﹤0.01%	423
2023 Q2	–	Sell	-30,012	Closed	-$340K	–	409
2023 Q1	$340K	Sell	30,012 -992	-3%	-$11.9K	0.01%	359
2022 Q4	$246K	Sell	31,004 -21,716	-41%	-$208K	0.01%	371
2022 Q3	$365K	Sell	52,720 -13,188	-20%	-$134K	0.01%	363
2022 Q2	$605K	Buy	65,908 +1,433	+2%	+$23K	0.02%	342
2022 Q1	$1.7M	Buy	64,475 +53,475	+486%	+$1.53M	0.05%	265
2021 Q4	$393K	Buy	+11,000	New	+$672K	0.01%	353

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest & Ethical Investments's PTON Position: Q1 2025 in Review

Northwest & Ethical Investments sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 15,100 shares — an estimated $131K sold.

Northwest & Ethical Investments first reported a position in PTON in Q4 2021 and held it in 7 quarters. The position peaked at $1.7M in Q1 2022. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Northwest & Ethical Investments reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Northwest & Ethical Investments sold 15,100 Peloton Interactive shares in Q1 2025, an estimated $131K.
Northwest & Ethical Investments first reported a position in Peloton Interactive in Q4 2021 and held it in 7 quarters.
Northwest & Ethical Investments's Peloton Interactive position peaked at $1.7M in Q1 2022.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.