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Procyon Advisors’s Peloton Interactive PTON Stock Holding History

Procyon Advisors’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 		$315K Buy
53,307
+950
+2% +$5.13K 0.01% 452
2026
Q1 		$225K Buy
52,357
+150
+0.3% +$731 0.01% 528
2025
Q4 		$322K Buy
52,207
+200
+0.4% +$1.41K 0.02% 421
2025
Q3 		$468K Hold
52,007
– – 0.03% 325
2025
Q2 		$361K Sell
52,007
-2,505
-5% -$16.3K 0.03% 337
2025
Q1 		$345K Buy
+54,512
New +$428K 0.02% 464
2020
Q3 		– Sell
-600
Closed -$35K – 835
2020
Q2 		$35K Buy
+600
New +$24.8K 0.02% 439

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

Procyon Advisors's PTON Position: Q2 2026 in Review

Procyon Advisors increased its Peloton Interactive (PTON) stake by 1.8% in Q2 2026, buying an estimated $5.13K and bringing the position to 53,307 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #452.

Procyon Advisors first reported a position in PTON in Q2 2020 and has held it in 7 quarters since. The position peaked at $468K in Q3 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Procyon Advisors held 53,307 shares of Peloton Interactive worth $315K as of Q2 2026.
  • Procyon Advisors bought 950 Peloton Interactive shares in Q2 2026, an estimated $5.13K.
  • Peloton Interactive made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #452 holding.
  • Procyon Advisors first reported a position in Peloton Interactive in Q2 2020 and has held it in 7 quarters since.
  • Procyon Advisors's Peloton Interactive position peaked at $468K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.