Position in PTON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,373
+$1,272 QoQ
Shares Held
740
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 460 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Asset Dedication, LLC holds $18,912 across 3 Leisure names. PTON ranks #2 (23.1% of the industry book) .
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,373 | 740 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,101 | 723 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $67 | 11 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $99 | 11 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $76 | 11 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $69 | 11 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $95 | 11 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $51 | 11 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $753 | 223 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2 | 561 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $371 | 61 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $308 | 61 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 144 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2 | 144 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 144 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $997 | 144 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,321 | 144 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,318 | 277 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,453 | 544 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $44,482 | 511 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,766 | 111 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $7,586 | 50 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,962 | 50 | Shares | Sole | 2020-10-20 | |
| 2020-03-31 | $1,327 | 50 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||