Entropy Technologies’s Phillips Edison & Co PECO Stock Holding History

Entropy Technologies’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	$787K	Sell	21,043 -17,252	-45%	-$641K	0.04%	481
2025 Q4	$1.36M	Buy	38,295 +25,370	+196%	+$880K	0.07%	322
2025 Q3	$444K	Sell	12,925 -9,456	-42%	-$328K	0.03%	553
2025 Q2	$784K	Buy	22,381 +10,436	+87%	+$369K	0.06%	355
2025 Q1	$436K	Sell	11,945 -18,009	-60%	-$651K	0.04%	465
2024 Q4	$1.12M	Buy	29,954 +11,083	+59%	+$422K	0.12%	251
2024 Q3	$712K	Buy	+18,871	New	+$673K	0.07%	347
2024 Q2	–	Sell	-13,182	Closed	-$473K	–	874
2024 Q1	$473K	Sell	13,182 -1,090	-8%	-$38.5K	0.05%	460
2023 Q4	$521K	Buy	+14,272	New	+$499K	0.1%	333

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

Entropy Technologies's PECO Position: Q1 2026 in Review

Entropy Technologies reduced its Phillips Edison & Co (PECO) stake by 45% in Q1 2026, selling an estimated $641K and leaving 21,043 shares worth $787K. The position accounts for 0.04% of the portfolio, ranked #481.

Entropy Technologies first reported a position in PECO in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2025. 439 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

Entropy Technologies held 21,043 shares of Phillips Edison & Co worth $787K as of Q1 2026.
Entropy Technologies sold 17,252 Phillips Edison & Co shares in Q1 2026, an estimated $641K.
Phillips Edison & Co made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #481 holding.
Entropy Technologies first reported a position in Phillips Edison & Co in Q4 2023 and has held it in 9 quarters since.
Entropy Technologies's Phillips Edison & Co position peaked at $1.36M in Q4 2025.
439 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.