West Paces Advisors
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West Paces Advisors’s Peloton Interactive PTON Stock Holding History

West Paces 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 		$12.8K Hold
2,560
– – ﹤0.01% 383
2026
Q2 		$15.1K Buy
+2,560
New +$13.8K ﹤0.01% 362
2025
Q2 		– Sell
-1,960
Closed -$12.4K – 476
2025
Q1 		$12.4K Hold
1,960
– – ﹤0.01% 327
2024
Q4 		$17.1K Sell
1,960
-250
-11% -$1.95K ﹤0.01% 310
2024
Q3 		$10.3K Hold
2,210
– – ﹤0.01% 352
2024
Q2 		$7.47K Hold
2,210
– – ﹤0.01% 371
2024
Q1 		$9.47K Hold
2,210
– – ﹤0.01% 365
2023
Q4 		$13.5K Sell
2,210
-1,000
-31% -$5.39K ﹤0.01% 338
2023
Q3 		$16.2K Buy
3,210
+1,575
+96% +$11.2K 0.01% 310
2023
Q2 		$12.6K Buy
1,635
+400
+32% +$3.4K ﹤0.01% 351
2023
Q1 		$14K Sell
1,235
-250
-17% -$3.01K ﹤0.01% 339
2022
Q4 		$11.8K Hold
1,485
– – ﹤0.01% 342
2022
Q3 		$10.3K Buy
1,485
+1,250
+532% +$12.7K ﹤0.01% 345
2022
Q2 		$2.16K Buy
235
+125
+114% +$2.01K ﹤0.01% 488
2022
Q1 		$2.91K Hold
110
– – ﹤0.01% 467
2021
Q4 		$3.93K Buy
110
+106
+2,650% +$6.47K ﹤0.01% 453
2021
Q3 		$348 Sell
4
-36
-90% -$3.98K ﹤0.01% 567
2021
Q2 		$4.96K Buy
40
+4
+11% +$426 ﹤0.01% 432
2021
Q1 		$4.05K Buy
+36
New +$4.78K ﹤0.01% 394
2020
Q3 		– Sell
-565
Closed -$32.6K – 430
2020
Q2 		$32.6K Sell
565
-565
-50% -$23.4K 0.02% 209
2020
Q1 		$30K Buy
1,130
+565
+100% +$15.7K 0.02% 203
2019
Q4 		$16K Hold
565
– – 0.01% 304
2019
Q3 		$14.2K Buy
+565
New +$14.3K 0.01% 287

Other funds holding PTON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bastion Asset Management
Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

West Paces Advisors's PTON Position: Q3 2026 in Review

West Paces Advisors held its Peloton Interactive (PTON) position steady in Q3 2026 at 2,560 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

West Paces Advisors first reported a position in PTON in Q3 2019 and has held it in 23 quarters since. The position peaked at $32.6K in Q2 2020. 164 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • West Paces Advisors held 2,560 shares of Peloton Interactive worth $12.8K as of Q3 2026.
  • West Paces Advisors left its Peloton Interactive share count unchanged in Q3 2026.
  • Peloton Interactive made up ﹤0.01% of West Paces Advisors's portfolio in Q3 2026, its #383 holding.
  • West Paces Advisors first reported a position in Peloton Interactive in Q3 2019 and has held it in 23 quarters since.
  • West Paces Advisors's Peloton Interactive position peaked at $32.6K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.