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Henshaw Capital’s Phillips Edison & Co PECO Stock Holding History

Henshaw Capital’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
2025
Q4 		– Sell
-7,588
Closed -$260K – 238
2025
Q3 		$260K Sell
7,588
-2,651
-26% -$91.9K 0.01% 244
2025
Q2 		$359K Hold
10,239
– – 0.01% 264
2025
Q1 		$374K Hold
10,239
– – 0.02% 261
2024
Q4 		$384K Hold
10,239
– – 0.02% 257
2024
Q3 		$386K Hold
10,239
– – 0.02% 260
2024
Q2 		$335K Hold
10,239
– – 0.02% 230
2024
Q1 		$367K Hold
10,239
– – 0.02% 221
2023
Q4 		$374K Hold
10,239
– – 0.02% 208
2023
Q3 		$343K Buy
10,239
+3,865
+61% +$134K 0.02% 209
2023
Q2 		$217K Buy
+6,374
New +$199K 0.01% 237

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's PECO Position: Q4 2025 in Review

Henshaw Capital sold out of Phillips Edison & Co (PECO) in Q4 2025, closing a stake of 7,588 shares — an estimated $260K sold.

Henshaw Capital first reported a position in PECO in Q2 2023 and held it in 10 quarters. The position peaked at $386K in Q3 2024. 417 funds tracked by Wall St. Rank hold PECO as of Q4 2025.

  • Henshaw Capital reported no remaining Phillips Edison & Co position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 7,588 Phillips Edison & Co shares in Q4 2025, an estimated $260K.
  • Henshaw Capital first reported a position in Phillips Edison & Co in Q2 2023 and held it in 10 quarters.
  • Henshaw Capital's Phillips Edison & Co position peaked at $386K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.