ACM
PECO icon

Aster Capital Management’s Phillips Edison & Co PECO Stock Holding History

Aster Capital Management’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
Q1 		$9.52K Sell
261
-792
-75% -$29.4K ﹤0.01% 633
2025
Q4 		$37.5K Buy
1,053
+376
+56% +$13K 0.02% 522
2025
Q3 		$23.2K Sell
677
-8,793
-93% -$305K 0.01% 644
2025
Q2 		$332K Buy
9,470
+7,024
+287% +$249K 0.08% 283
2025
Q1 		$91K Sell
2,446
-4,542
-65% -$164K 0.02% 680
2024
Q4 		$262K Buy
6,988
+6,855
+5,154% +$261K 0.1% 243
2024
Q3 		$5.01K Buy
+133
New +$4.75K ﹤0.01% 896

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aster Capital Management's PECO Position: Q1 2026 in Review

Aster Capital Management reduced its Phillips Edison & Co (PECO) stake by 75% in Q1 2026, selling an estimated $29.4K and leaving 261 shares worth $9.52K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Aster Capital Management first reported a position in PECO in Q3 2024 and has held it in 7 quarters since. The position peaked at $332K in Q2 2025. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • Aster Capital Management held 261 shares of Phillips Edison & Co worth $9.52K as of Q1 2026.
  • Aster Capital Management sold 792 Phillips Edison & Co shares in Q1 2026, an estimated $29.4K.
  • Phillips Edison & Co made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #633 holding.
  • Aster Capital Management first reported a position in Phillips Edison & Co in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Phillips Edison & Co position peaked at $332K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.