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	–	837
2020 Q2	$35K	Buy	+600	New	+$24.8K	0.02%	439

Other funds holding PTON

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM