Assenagon Asset Management
PLD icon

Assenagon Asset Management’s Prologis PLD Stock Holding History

Assenagon Asset Management’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.63M Sell
56,316
-932
-2% -$132K 0.01% 576
2026
Q1 		$7.57M Buy
57,248
+25,325
+79% +$3.38M 0.01% 511
2025
Q4 		$4.08M Sell
31,923
-682
-2% -$85K 0.01% 687
2025
Q3 		$3.73M Buy
32,605
+3,360
+11% +$369K 0.01% 677
2025
Q2 		$3.07M Buy
29,245
+275
+0.9% +$28.8K ﹤0.01% 662
2025
Q1 		$3.24M Buy
28,970
+430
+2% +$49.7K 0.01% 640
2024
Q4 		$3.02M Buy
28,540
+6
+0% +$690 ﹤0.01% 832
2024
Q3 		$3.6M Buy
28,534
+3,614
+15% +$448K 0.01% 799
2024
Q2 		$2.8M Hold
24,920
– – 0.01% 800
2024
Q1 		$3.25M Buy
24,920
+244
+1% +$31.9K 0.01% 723
2023
Q4 		$3.29M Sell
24,676
-179
-0.7% -$20.3K 0.01% 759
2023
Q3 		$2.79M Sell
24,855
-16,473
-40% -$2.02M 0.01% 739
2023
Q2 		$5.07M Buy
41,328
+14,390
+53% +$1.77M 0.02% 495
2023
Q1 		$3.36M Buy
26,938
+1,483
+6% +$182K 0.01% 682
2022
Q4 		$2.87M Buy
25,455
+4,534
+22% +$502K 0.01% 690
2022
Q3 		$2.13M Sell
20,921
-47
-0.2% -$5.83K 0.01% 691
2022
Q2 		$2.47M Buy
20,968
+2,550
+14% +$353K 0.01% 756
2022
Q1 		$2.97M Buy
18,418
+10,232
+125% +$1.56M 0.01% 690
2021
Q4 		$1.38M Sell
8,186
-890
-10% -$133K ﹤0.01% 949
2021
Q3 		$1.14M Sell
9,076
-4,038
-31% -$524K ﹤0.01% 866
2021
Q2 		$1.57M Sell
13,114
-2,996
-19% -$350K 0.01% 767
2021
Q1 		$1.71M Buy
16,110
+1,459
+10% +$149K 0.01% 747
2020
Q4 		$1.46M Buy
14,651
+4,184
+40% +$423K 0.01% 609
2020
Q3 		$1.05M Buy
10,467
+739
+8% +$74K 0.01% 782
2020
Q2 		$908K Buy
+9,728
New +$868K 0.01% 823

Other funds holding PLD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's PLD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Prologis (PLD) stake by 1.6% in Q2 2026, selling an estimated $132K and leaving 56,316 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #576.

Assenagon Asset Management first reported a position in PLD in Q2 2020 and has held it in 25 quarters since. 470 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Assenagon Asset Management held 56,316 shares of Prologis worth $7.63M as of Q2 2026.
  • Assenagon Asset Management sold 932 Prologis shares in Q2 2026, an estimated $132K.
  • Prologis made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #576 holding.
  • Assenagon Asset Management first reported a position in Prologis in Q2 2020 and has held it in 25 quarters since.
  • 470 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.