VarCov Co’s Phillips Edison & Co PECO Stock Holding History

VarCov Co’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 Q1	–	Sell	-73,747	Closed	-$2.62M	–	574
2025 Q4	$2.62M	Buy	+73,747	New	+$2.56M	1.04%	5

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VarCov Co's PECO Position: Q1 2026 in Review

VarCov Co sold out of Phillips Edison & Co (PECO) in Q1 2026, closing a stake of 73,747 shares — an estimated $2.62M sold.

VarCov Co first reported a position in PECO in Q4 2025 and held it in 1 quarter. The position peaked at $2.62M in Q4 2025. 440 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

VarCov Co reported no remaining Phillips Edison & Co position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 73,747 Phillips Edison & Co shares in Q1 2026, an estimated $2.62M.
VarCov Co first reported a position in Phillips Edison & Co in Q4 2025 and held it in 1 quarter.
VarCov Co's Phillips Edison & Co position peaked at $2.62M in Q4 2025.
440 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.