Geode Capital Management
PECO icon

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

Geode 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
Q2 		$157M Buy
3,767,699
+222,607
+6% +$8.89M 0.01% 936
2026
Q1 		$133M Buy
3,545,092
+102,870
+3% +$3.82M 0.01% 914
2025
Q4 		$122M Buy
3,442,222
+1,754
+0.1% +$60.9K 0.01% 945
2025
Q3 		$118M Buy
3,440,468
+45,398
+1% +$1.57M 0.01% 973
2025
Q2 		$119M Buy
3,395,070
+65,782
+2% +$2.33M 0.01% 917
2025
Q1 		$122M Buy
3,329,288
+147,384
+5% +$5.32M 0.01% 856
2024
Q4 		$119M Sell
3,181,904
-8,932
-0.3% -$340K 0.01% 887
2024
Q3 		$120M Buy
3,190,836
+19,205
+0.6% +$685K 0.01% 865
2024
Q2 		$104M Buy
3,171,631
+153,896
+5% +$5.02M 0.01% 904
2024
Q1 		$108M Buy
3,017,735
+144,854
+5% +$5.12M 0.01% 870
2023
Q4 		$105M Buy
2,872,881
+136,243
+5% +$4.77M 0.01% 841
2023
Q3 		$91.8M Buy
2,736,638
+91,333
+3% +$3.16M 0.01% 840
2023
Q2 		$90.2M Buy
2,645,305
+120,241
+5% +$3.75M 0.01% 850
2023
Q1 		$82.4M Buy
2,525,064
+99,756
+4% +$3.26M 0.01% 866
2022
Q4 		$77.2M Buy
2,425,308
+71,744
+3% +$2.21M 0.01% 858
2022
Q3 		$66M Buy
2,353,564
+50,765
+2% +$1.67M 0.01% 908
2022
Q2 		$76.9M Buy
2,302,799
+338,944
+17% +$11.5M 0.01% 835
2022
Q1 		$67.5M Buy
1,963,855
+1,636,818
+500% +$53.7M 0.01% 1030
2021
Q4 		$10.8M Buy
327,037
+11,870
+4% +$381K ﹤0.01% 2391
2021
Q3 		$9.68M Buy
+315,167
New +$9.25M ﹤0.01% 2469

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's PECO Position: Q2 2026 in Review

Geode Capital Management increased its Phillips Edison & Co (PECO) stake by 6.3% in Q2 2026, buying an estimated $8.89M and bringing the position to 3,767,699 shares worth $157M. The position accounts for 0.01% of the portfolio, ranked #936.

Geode Capital Management first reported a position in PECO in Q3 2021 and has held it in 20 quarters since. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • Geode Capital Management held 3,767,699 shares of Phillips Edison & Co worth $157M as of Q2 2026.
  • Geode Capital Management bought 222,607 Phillips Edison & Co shares in Q2 2026, an estimated $8.89M.
  • Phillips Edison & Co made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #936 holding.
  • Geode Capital Management first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 20 quarters since.
  • 445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.