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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
40,849
Value
$241.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,849$241.4K<0.1%−3,442−7.8%ReducedHolders
Q1 202644,291$190.0K<0.1%+19,424+78.1%AddedHolders
Q4 202524,867$153.2K<0.1%+1,128+4.8%AddedHolders
Q3 202523,739$213.7K<0.1%+628+2.7%AddedHolders
Q2 202523,111$160.4K<0.1%−750−3.1%ReducedHolders
Q1 202523,861$150.8K<0.1%−247−1.0%ReducedHolders
Q4 202424,108$204.7K<0.1%+1,159+5.1%AddedHolders
Q3 202422,949$107.4K<0.1%+813+3.7%AddedHolders
Q2 202422,136$74.8K<0.1%−331−1.5%ReducedHolders
Q1 202422,467$96.3K<0.1%−6,156−21.5%ReducedHolders
Q4 202328,623$174.3K<0.1%+7,260+34.0%AddedHolders
Q3 202321,363$107.9K<0.1%−42,282−66.4%ReducedHolders
Q2 202363,645$489.4K<0.1%+21,873+52.4%AddedHolders
Q1 202341,772$473.7K<0.1%−1,714−3.9%ReducedHolders
Q4 202243,486$345.3K<0.1%+26,024+149.0%AddedHolders
Q3 202217,462$121.0K<0.1%−79−0.5%ReducedHolders
Q2 202217,541$161.0K<0.1%−432−2.4%ReducedHolders
Q1 202217,973$475.0K<0.1%+729+4.2%AddedHolders
Q4 202117,244$617.0K<0.1%−911−5.0%ReducedHolders
Q3 202118,155$1.58M0.1%−37−0.2%ReducedHolders
Q2 202118,192$2.26M0.2%−1,320−6.8%ReducedHolders
Q1 202119,512$2.19M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.