ZIM
PTON icon

Zacks Investment Management’s Peloton Interactive PTON Stock Holding History

Zacks Investment Management’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
-93,479
Closed -$401K – 809
2026
Q1 		$401K Buy
93,479
+8,186
+10% +$39.9K ﹤0.01% 524
2025
Q4 		$525K Buy
85,293
+7,315
+9% +$51.5K ﹤0.01% 494
2025
Q3 		$702K Buy
77,978
+3,314
+4% +$24.7K 0.01% 441
2025
Q2 		$518K Sell
74,664
-2,353
-3% -$15.3K ﹤0.01% 473
2025
Q1 		$487K Sell
77,017
-6,106
-7% -$47.9K ﹤0.01% 487
2024
Q4 		$723K Buy
+83,123
New +$648K 0.01% 439

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Zacks Investment Management's PTON Position: Q2 2026 in Review

Zacks Investment Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 93,479 shares — an estimated $401K sold.

Zacks Investment Management first reported a position in PTON in Q4 2024 and held it in 6 quarters. The position peaked at $723K in Q4 2024. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Zacks Investment Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Zacks Investment Management sold 93,479 Peloton Interactive shares in Q2 2026, an estimated $401K.
  • Zacks Investment Management first reported a position in Peloton Interactive in Q4 2024 and held it in 6 quarters.
  • Zacks Investment Management's Peloton Interactive position peaked at $723K in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.