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Private Wealth Asset Management’s Peloton Interactive PTON Stock Holding History

Private Wealth Asset 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
2025
Q3 		– Sell
-1,470
Closed -$10.2K – 1132
2025
Q2 		$10.2K Buy
+1,470
New +$9.55K ﹤0.01% 655

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Wealth Asset Management's PTON Position: Q3 2025 in Review

Private Wealth Asset Management sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 1,470 shares — an estimated $10.2K sold.

Private Wealth Asset Management first reported a position in PTON in Q2 2025 and held it in 1 quarter. The position peaked at $10.2K in Q2 2025. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Private Wealth Asset Management reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 1,470 Peloton Interactive shares in Q3 2025, an estimated $10.2K.
  • Private Wealth Asset Management first reported a position in Peloton Interactive in Q2 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Peloton Interactive position peaked at $10.2K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Private Wealth Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.