Smithfield Trust’s Phillips Edison & Co PECO Stock Holding History

Smithfield Trust’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	$52K	Hold	1,249	–	–	﹤0.01%	607
2026 Q1	$47K	Hold	1,249	–	–	﹤0.01%	607
2025 Q4	$44K	Hold	1,249	–	–	﹤0.01%	608
2025 Q3	$43K	Hold	1,249	–	–	﹤0.01%	598
2025 Q2	$44K	Hold	1,249	–	–	﹤0.01%	583
2025 Q1	$46K	Hold	1,249	–	–	﹤0.01%	571
2024 Q4	$47K	Hold	1,249	–	–	﹤0.01%	581
2024 Q3	$47K	Hold	1,249	–	–	﹤0.01%	570
2024 Q2	$41K	Hold	1,249	–	–	﹤0.01%	578
2024 Q1	$45K	Hold	1,249	–	–	﹤0.01%	584
2023 Q4	$46K	Hold	1,249	–	–	﹤0.01%	565
2023 Q3	$42K	Hold	1,249	–	–	﹤0.01%	559
2023 Q2	$43K	Hold	1,249	–	–	﹤0.01%	579
2023 Q1	$41K	Hold	1,249	–	–	﹤0.01%	561
2022 Q4	$40K	Hold	1,249	–	–	﹤0.01%	548
2022 Q3	$35K	Buy	+1,249	New	+$41.1K	﹤0.01%	563

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

Smithfield Trust's PECO Position: Q2 2026 in Review

Smithfield Trust held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 1,249 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Smithfield Trust first reported a position in PECO in Q3 2022 and has held it in 16 quarters since. 445 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Smithfield Trust held 1,249 shares of Phillips Edison & Co worth $52K as of Q2 2026.
Smithfield Trust left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #607 holding.
Smithfield Trust first reported a position in Phillips Edison & Co in Q3 2022 and has held it in 16 quarters since.
445 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.