Asset Management One
PECO icon

Asset Management One’s Phillips Edison & Co PECO Stock Holding History

Asset Management One’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
247,418
+20,032
+9% +$800K 0.03% 465
2026
Q1 		$8.51M Sell
227,386
-44,800
-16% -$1.67M 0.03% 480
2025
Q4 		$9.8M Sell
272,186
-13,443
-5% -$467K 0.03% 469
2025
Q3 		$9.81M Buy
285,629
+694
+0.2% +$24K 0.03% 463
2025
Q2 		$9.98M Sell
284,935
-253
-0.1% -$8.95K 0.03% 440
2025
Q1 		$10.4M Buy
285,188
+5,762
+2% +$208K 0.04% 412
2024
Q4 		$10.5M Buy
279,426
+6,500
+2% +$248K 0.04% 424
2024
Q3 		$10.3M Sell
272,926
-7,952
-3% -$284K 0.04% 420
2024
Q2 		$9.19M Sell
280,878
-22,697
-7% -$740K 0.04% 436
2024
Q1 		$10.9M Buy
303,575
+9,332
+3% +$330K 0.04% 401
2023
Q4 		$10.9M Buy
294,243
+21,481
+8% +$751K 0.04% 394
2023
Q3 		$9.15M Sell
272,762
-47,505
-15% -$1.64M 0.04% 411
2023
Q2 		$10.9M Buy
320,267
+69,180
+28% +$2.16M 0.05% 394
2023
Q1 		$8.19M Buy
251,087
+67,498
+37% +$2.21M 0.04% 453
2022
Q4 		$5.88M Buy
183,589
+11,054
+6% +$340K 0.03% 513
2022
Q3 		$4.84M Sell
172,535
-6,063
-3% -$199K 0.02% 557
2022
Q2 		$5.97M Sell
178,598
-19,258
-10% -$654K 0.03% 530
2022
Q1 		$6.8M Buy
197,856
+165,014
+502% +$5.42M 0.03% 560
2021
Q4 		$1.08M Buy
32,842
+32,763
+41,472% +$1.05M ﹤0.01% 863
2021
Q3 		$2K Buy
+79
New +$2.32K ﹤0.01% 1045

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One's PECO Position: Q2 2026 in Review

Asset Management One increased its Phillips Edison & Co (PECO) stake by 8.8% in Q2 2026, buying an estimated $800K and bringing the position to 247,418 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #465.

Asset Management One first reported a position in PECO in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.9M in Q2 2023. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Asset Management One held 247,418 shares of Phillips Edison & Co worth $10.3M as of Q2 2026.
  • Asset Management One bought 20,032 Phillips Edison & Co shares in Q2 2026, an estimated $800K.
  • Phillips Edison & Co made up 0.03% of Asset Management One's portfolio in Q2 2026, its #465 holding.
  • Asset Management One first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 20 quarters since.
  • Asset Management One's Phillips Edison & Co position peaked at $10.9M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.