Smithfield Trust’s Peloton Interactive PTON Stock Holding History

Smithfield Trust’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	$1K	Hold	252	–	–	﹤0.01%	1060
2026 Q1	$1K	Hold	252	–	–	﹤0.01%	1070
2025 Q4	$2K	Hold	252	–	–	﹤0.01%	1051
2025 Q3	$2K	Hold	252	–	–	﹤0.01%	1006
2025 Q2	$2K	Hold	252	–	–	﹤0.01%	1021
2025 Q1	$2K	Hold	252	–	–	﹤0.01%	1024
2024 Q4	$2K	Hold	252	–	–	﹤0.01%	1031
2024 Q3	$1K	Sell	252 -40	-14%	-$157	﹤0.01%	1011
2024 Q2	$1K	Hold	292	–	–	﹤0.01%	987
2024 Q1	$1K	Hold	292	–	–	﹤0.01%	1052
2023 Q4	$2K	Hold	292	–	–	﹤0.01%	984
2023 Q3	$1K	Hold	292	–	–	﹤0.01%	992
2023 Q2	$2K	Hold	292	–	–	﹤0.01%	995
2023 Q1	$3K	Hold	292	–	–	﹤0.01%	945
2022 Q4	$2K	Hold	292	–	–	﹤0.01%	961
2022 Q3	$2K	Hold	292	–	–	﹤0.01%	1022
2022 Q2	$2K	Hold	292	–	–	﹤0.01%	1048
2022 Q1	$8K	Hold	292	–	–	﹤0.01%	896
2021 Q4	$10K	Buy	292 +252	+630%	+$15.4K	﹤0.01%	853
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	1065
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	983
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	1034
2020 Q4	$6K	Hold	40	–	–	﹤0.01%	955
2020 Q3	$4K	Sell	40 -25	-38%	-$1.84K	﹤0.01%	976
2020 Q2	$4K	Sell	65 -60	-48%	-$2.48K	﹤0.01%	892
2020 Q1	$3K	Buy	+125	New	+$3.48K	﹤0.01%	853

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Smithfield Trust's PTON Position: Q2 2026 in Review

Smithfield Trust held its Peloton Interactive (PTON) position steady in Q2 2026 at 252 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Smithfield Trust first reported a position in PTON in Q1 2020 and has held it in 26 quarters since. The position peaked at $10K in Q4 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Smithfield Trust held 252 shares of Peloton Interactive worth $1K as of Q2 2026.
Smithfield Trust left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1060 holding.
Smithfield Trust first reported a position in Peloton Interactive in Q1 2020 and has held it in 26 quarters since.
Smithfield Trust's Peloton Interactive position peaked at $10K in Q4 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.