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 Q2	–	Sell	-21,043	Closed	-$787K	–	1165
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Entropy Technologies's PECO Position: Q2 2026 in Review

Entropy Technologies sold out of Phillips Edison & Co (PECO) in Q2 2026, closing a stake of 21,043 shares — an estimated $787K sold.

Entropy Technologies first reported a position in PECO in Q4 2023 and held it in 9 quarters. The position peaked at $1.36M in Q4 2025. 446 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Entropy Technologies reported no remaining Phillips Edison & Co position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 21,043 Phillips Edison & Co shares in Q2 2026, an estimated $787K.
Entropy Technologies first reported a position in Phillips Edison & Co in Q4 2023 and held it in 9 quarters.
Entropy Technologies's Phillips Edison & Co position peaked at $1.36M in Q4 2025.
446 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.