Verdence Capital Advisors’s Peloton Interactive PTON Stock Holding History

Verdence Capital 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	–	Sell	-17,177	Closed	-$73.7K	–	701
2026 Q1	$73.7K	Buy	17,177 +2,407	+16%	+$11.7K	﹤0.01%	635
2025 Q4	$91K	Hold	14,770	–	–	0.01%	638
2025 Q3	$114K	Hold	14,770	–	–	0.01%	682
2025 Q2	$103K	Buy	14,770 +3,647	+33%	+$23.7K	0.01%	659
2025 Q1	$70.3K	Hold	11,123	–	–	0.01%	639
2024 Q4	$96.8K	Sell	11,123 -4	-0%	-$31	0.01%	621
2024 Q3	$52.1K	Buy	+11,127	New	+$43.7K	﹤0.01%	636
2021 Q1	–	Sell	-4,815	Closed	-$731K	–	445
2020 Q4	$731K	Buy	+4,815	New	+$587K	0.14%	156

Other funds holding PTON

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

KMC

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

CMI

Clare Market Investments Dallas, Texas $548M AUM

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Verdence Capital Advisors's PTON Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 17,177 shares — an estimated $73.7K sold.

Verdence Capital Advisors first reported a position in PTON in Q4 2020 and held it in 8 quarters. The position peaked at $731K in Q4 2020. 140 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Verdence Capital Advisors reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Verdence Capital Advisors sold 17,177 Peloton Interactive shares in Q2 2026, an estimated $73.7K.
Verdence Capital Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 8 quarters.
Verdence Capital Advisors's Peloton Interactive position peaked at $731K in Q4 2020.
140 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.