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Parcion Private Wealth’s Peloton Interactive PTON Stock Holding History

Parcion Private Wealth’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 		$75.1K Buy
+12,707
New +$68.6K ﹤0.01% 510
2021
Q3 		– Sell
-1,762
Closed -$219K – 204
2021
Q2 		$219K Buy
+1,762
New +$188K 0.02% 185
2021
Q1 		– Sell
-1,782
Closed -$270K – 199
2020
Q4 		$270K Buy
+1,782
New +$217K 0.04% 161

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

Parcion Private Wealth's PTON Position: Q2 2026 in Review

Parcion Private Wealth opened a new position in Peloton Interactive (PTON) in Q2 2026: 12,707 shares worth $75.1K. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Parcion Private Wealth previously reported a position in PTON as recently as Q2 2021.

Parcion Private Wealth first reported a position in PTON in Q4 2020 and has held it in 3 quarters since. The position peaked at $270K in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Parcion Private Wealth held 12,707 shares of Peloton Interactive worth $75.1K as of Q2 2026.
  • Peloton Interactive was a new Parcion Private Wealth position in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #510 holding.
  • Parcion Private Wealth first reported a position in Peloton Interactive in Q4 2020 and has held it in 3 quarters since.
  • Parcion Private Wealth's Peloton Interactive position peaked at $270K in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.