WhitTier Trust Company’s Peloton Interactive PTON Stock Holding History

WhitTier Trust Company’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	$256	Hold	44	–	–	﹤0.01%	1391
2026 Q1	$205	Hold	44	–	–	﹤0.01%	1385
2025 Q4	$290	Hold	44	–	–	﹤0.01%	1246
2025 Q3	$378	Hold	44	–	–	﹤0.01%	1243
2025 Q2	$305	Hold	44	–	–	﹤0.01%	1403
2025 Q1	$278	Hold	44	–	–	﹤0.01%	1385
2024 Q4	$382	Hold	44	–	–	﹤0.01%	1305
2024 Q3	$205	Hold	44	–	–	﹤0.01%	1316
2024 Q2	$148	Sell	44 -55	-56%	-$197	﹤0.01%	1256
2024 Q1	$423	Hold	99	–	–	﹤0.01%	1186
2023 Q4	$601	Buy	99 +55	+125%	+$296	﹤0.01%	1171
2023 Q3	$222	Hold	44	–	–	﹤0.01%	1141
2023 Q2	$338	Sell	44 -11	-20%	-$93	﹤0.01%	1149
2023 Q1	$622	Hold	55	–	–	﹤0.01%	1130
2022 Q4	$436	Hold	55	–	–	﹤0.01%	1159
2022 Q3	$0	Buy	55 +11	+25%	+$112	﹤0.01%	1163
2022 Q2	$0	Sell	44 -200	-82%	-$3.21K	﹤0.01%	1166
2022 Q1	$6K	Buy	244 +200	+455%	+$5.73K	﹤0.01%	991
2021 Q4	$2K	Sell	44 -20,780	-100%	-$1.27M	﹤0.01%	1025
2021 Q3	$1.81M	Buy	20,824 +950	+5%	+$105K	0.07%	205
2021 Q2	$2.46M	Buy	+19,874	New	+$2.12M	0.1%	168

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

WhitTier Trust Company's PTON Position: Q2 2026 in Review

WhitTier Trust Company held its Peloton Interactive (PTON) position steady in Q2 2026 at 44 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

WhitTier Trust Company first reported a position in PTON in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.46M in Q2 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

WhitTier Trust Company held 44 shares of Peloton Interactive worth $256 as of Q2 2026.
WhitTier Trust Company left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1391 holding.
WhitTier Trust Company first reported a position in Peloton Interactive in Q2 2021 and has held it in 21 quarters since.
WhitTier Trust Company's Peloton Interactive position peaked at $2.46M in Q2 2021.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.