PWM
PTON icon

Perigon Wealth Management’s Peloton Interactive PTON Stock Holding History

Perigon Wealth Management’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 		$241K Sell
40,849
-3,442
-8% -$18.6K ﹤0.01% 1254
2026
Q1 		$190K Buy
44,291
+19,424
+78% +$94.7K ﹤0.01% 1230
2025
Q4 		$153K Buy
24,867
+1,128
+5% +$7.94K ﹤0.01% 1263
2025
Q3 		$214K Buy
23,739
+628
+3% +$4.67K ﹤0.01% 1132
2025
Q2 		$160K Sell
23,111
-750
-3% -$4.87K ﹤0.01% 1020
2025
Q1 		$151K Sell
23,861
-247
-1% -$1.94K ﹤0.01% 992
2024
Q4 		$205K Buy
24,108
+1,159
+5% +$9.03K 0.01% 973
2024
Q3 		$107K Buy
22,949
+813
+4% +$3.19K ﹤0.01% 967
2024
Q2 		$74.8K Sell
22,136
-331
-1% -$1.19K ﹤0.01% 851
2024
Q1 		$96.3K Sell
22,467
-6,156
-22% -$30.4K ﹤0.01% 832
2023
Q4 		$174K Buy
28,623
+7,260
+34% +$39.1K 0.01% 797
2023
Q3 		$108K Sell
21,363
-42,282
-66% -$301K ﹤0.01% 756
2023
Q2 		$489K Buy
63,645
+21,873
+52% +$186K 0.02% 458
2023
Q1 		$474K Sell
41,772
-1,714
-4% -$20.6K 0.03% 406
2022
Q4 		$345K Buy
43,486
+26,024
+149% +$250K 0.02% 489
2022
Q3 		$121K Sell
17,462
-79
-0.5% -$803 0.01% 552
2022
Q2 		$161K Sell
17,541
-432
-2% -$6.93K 0.01% 545
2022
Q1 		$475K Buy
17,973
+729
+4% +$20.9K 0.03% 371
2021
Q4 		$617K Sell
17,244
-911
-5% -$55.6K 0.04% 296
2021
Q3 		$1.58M Sell
18,155
-37
-0.2% -$4.09K 0.14% 138
2021
Q2 		$2.26M Sell
18,192
-1,320
-7% -$141K 0.2% 96
2021
Q1 		$2.19M Buy
19,512
+18,652
+2,169% +$2.47M 0.22% 93
2020
Q4 		$130K Buy
+860
New +$105K 0.02% 486

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

Perigon Wealth Management's PTON Position: Q2 2026 in Review

Perigon Wealth Management reduced its Peloton Interactive (PTON) stake by 7.8% in Q2 2026, selling an estimated $18.6K and leaving 40,849 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Perigon Wealth Management first reported a position in PTON in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q2 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Perigon Wealth Management held 40,849 shares of Peloton Interactive worth $241K as of Q2 2026.
  • Perigon Wealth Management sold 3,442 Peloton Interactive shares in Q2 2026, an estimated $18.6K.
  • Peloton Interactive made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1254 holding.
  • Perigon Wealth Management first reported a position in Peloton Interactive in Q4 2020 and has held it in 23 quarters since.
  • Perigon Wealth Management's Peloton Interactive position peaked at $2.26M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.