Capital Asset Advisory Services’s Phillips Edison & Co PECO Stock Holding History

Capital Asset Advisory Services’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	$381K	Hold	9,684	–	–	0.01%	214
2025 Q4	$338K	Sell	9,684 -1,463	-13%	-$50.8K	0.01%	219
2025 Q3	$383K	Hold	11,147	–	–	0.02%	211
2025 Q2	$392K	Sell	11,147 -2,042	-15%	-$72.2K	0.02%	195
2025 Q1	$492K	Hold	13,189	–	–	0.03%	170
2024 Q4	$494K	Sell	13,189 -206	-2%	-$7.85K	0.02%	186
2024 Q3	$485K	Hold	13,395	–	–	0.02%	188
2024 Q2	$430K	Sell	13,395 -2,193	-14%	-$71.5K	0.02%	195
2024 Q1	$533K	Buy	15,588 +305	+2%	+$10.8K	0.03%	182
2023 Q4	$558K	Sell	15,283 -3,107	-17%	-$109K	0.03%	176
2023 Q3	$638K	Sell	18,390 -4,631	-20%	-$160K	0.04%	164
2023 Q2	$770K	Sell	23,021 -3,607	-14%	-$113K	0.05%	153
2023 Q1	$869K	Sell	26,628 -4,866	-15%	-$159K	0.06%	134
2022 Q4	$1M	Sell	31,494 -513	-2%	-$15.8K	0.08%	123
2022 Q3	$898K	Hold	32,007	–	–	0.12%	96
2022 Q2	$1.07M	Sell	32,007 -219	-0.7%	-$7.43K	0.12%	116
2022 Q1	$1.11M	Buy	+32,226	New	+$1.06M	0.12%	124

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Asset Advisory Services's PECO Position: Q1 2026 in Review

Capital Asset Advisory Services held its Phillips Edison & Co (PECO) position steady in Q1 2026 at 9,684 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #214.

Capital Asset Advisory Services first reported a position in PECO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.11M in Q1 2022. 440 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Capital Asset Advisory Services held 9,684 shares of Phillips Edison & Co worth $381K as of Q1 2026.
Capital Asset Advisory Services left its Phillips Edison & Co share count unchanged in Q1 2026.
Phillips Edison & Co made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #214 holding.
Capital Asset Advisory Services first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 17 quarters since.
Capital Asset Advisory Services's Phillips Edison & Co position peaked at $1.11M in Q1 2022.
440 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.