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 Q3	$62.2K	Sell	12,467 -40,840	-77%	-$228K	﹤0.01%	580
2026 Q2	$315K	Buy	53,307 +950	+2%	+$5.12K	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

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Procyon Advisors's PTON Position: Q3 2026 in Review

Procyon Advisors reduced its Peloton Interactive (PTON) stake by 77% in Q3 2026, selling an estimated $228K and leaving 12,467 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Procyon Advisors first reported a position in PTON in Q2 2020 and has held it in 8 quarters since. The position peaked at $468K in Q3 2025. 48 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

Procyon Advisors held 12,467 shares of Peloton Interactive worth $62.2K as of Q3 2026.
Procyon Advisors sold 40,840 Peloton Interactive shares in Q3 2026, an estimated $228K.
Peloton Interactive made up ﹤0.01% of Procyon Advisors's portfolio in Q3 2026, its #580 holding.
Procyon Advisors first reported a position in Peloton Interactive in Q2 2020 and has held it in 8 quarters since.
Procyon Advisors's Peloton Interactive position peaked at $468K in Q3 2025.
48 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.