Fiduciary Alliance’s Phillips Edison & Co PECO Stock Holding History

Fiduciary Alliance’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	$571K	Hold	13,728	–	–	0.04%	344
2026 Q1	$533K	Sell	13,728 -1,629	-11%	-$60.5K	0.03%	363
2025 Q4	$546K	Sell	15,357 -3,173	-17%	-$110K	0.04%	329
2025 Q3	$636K	Sell	18,530 -1,286	-6%	-$44.6K	0.04%	300
2025 Q2	$694K	Hold	19,816	–	–	0.05%	274
2025 Q1	$723K	Buy	19,816 +1,861	+10%	+$67.2K	0.07%	204
2024 Q4	$673K	Hold	17,955	–	–	0.07%	204
2024 Q3	$677K	Hold	17,955	–	–	0.09%	133
2024 Q2	$586K	Sell	17,955 -1,861	-9%	-$60.7K	0.1%	116
2024 Q1	$695K	Hold	19,816	–	–	0.12%	106
2023 Q4	$723K	Hold	19,816	–	–	0.14%	91
2023 Q3	$665K	Hold	19,816	–	–	0.15%	86
2023 Q2	$675K	Hold	19,816	–	–	0.15%	83
2023 Q1	$646K	Hold	19,816	–	–	0.16%	77
2022 Q4	$631K	Buy	+19,816	New	+$609K	0.16%	77

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

Fiduciary Alliance's PECO Position: Q2 2026 in Review

Fiduciary Alliance held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 13,728 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #344.

Fiduciary Alliance first reported a position in PECO in Q4 2022 and has held it in 15 quarters since. The position peaked at $723K in Q1 2025. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Fiduciary Alliance held 13,728 shares of Phillips Edison & Co worth $571K as of Q2 2026.
Fiduciary Alliance left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #344 holding.
Fiduciary Alliance first reported a position in Phillips Edison & Co in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's Phillips Edison & Co position peaked at $723K in Q1 2025.
445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.