ADL
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Asset Dedication LLC’s Prologis PLD Stock Holding History

Asset Dedication LLC’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 		$6.1K Buy
45
+5
+13% +$709 ﹤0.01% 867
2026
Q1 		$5.29K Sell
40
-11
-22% -$1.47K ﹤0.01% 849
2025
Q4 		$6.51K Sell
51
-190
-79% -$23.7K ﹤0.01% 850
2025
Q3 		$27.6K Hold
241
– – ﹤0.01% 605
2025
Q2 		$25.3K Hold
241
– – ﹤0.01% 647
2025
Q1 		$26.9K Sell
241
-41
-15% -$4.74K ﹤0.01% 588
2024
Q4 		$29.8K Buy
282
+6
+2% +$690 ﹤0.01% 564
2024
Q3 		$34.9K Sell
276
-2
-0.7% -$248 ﹤0.01% 569
2024
Q2 		$31.2K Sell
278
-62
-18% -$6.87K ﹤0.01% 580
2024
Q1 		$44K Buy
340
+35
+11% +$4.57K ﹤0.01% 464
2023
Q4 		$41K Buy
305
+61
+25% +$6.92K ﹤0.01% 464
2023
Q3 		$28K Buy
244
+78
+47% +$9.54K ﹤0.01% 510
2023
Q2 		$20K Buy
166
+11
+7% +$1.35K ﹤0.01% 558
2023
Q1 		$20K Hold
155
– – ﹤0.01% 559
2022
Q4 		$18K Buy
155
+2
+1% +$222 ﹤0.01% 568
2022
Q3 		$15K Hold
153
– – ﹤0.01% 565
2022
Q2 		$17K Hold
153
– – ﹤0.01% 302
2022
Q1 		$25K Buy
153
+4
+3% +$610 ﹤0.01% 524
2021
Q4 		$25K Hold
149
– – ﹤0.01% 513
2021
Q3 		$19K Buy
149
+80
+116% +$10.4K ﹤0.01% 571
2021
Q2 		$8K Buy
+69
New +$8.07K ﹤0.01% 667
2021
Q1 		– Sell
-69
Closed -$7K – 754
2020
Q4 		$7K Buy
69
+28
+68% +$2.83K ﹤0.01% 601
2020
Q3 		$4K Buy
+41
New +$4.11K ﹤0.01% 623

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Asset Dedication LLC's PLD Position: Q2 2026 in Review

Asset Dedication LLC increased its Prologis (PLD) stake by 13% in Q2 2026, buying an estimated $709 and bringing the position to 45 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Asset Dedication LLC first reported a position in PLD in Q3 2020 and has held it in 23 quarters since. The position peaked at $44K in Q1 2024. 1,726 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Asset Dedication LLC held 45 shares of Prologis worth $6.1K as of Q2 2026.
  • Asset Dedication LLC bought 5 Prologis shares in Q2 2026, an estimated $709.
  • Prologis made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #867 holding.
  • Asset Dedication LLC first reported a position in Prologis in Q3 2020 and has held it in 23 quarters since.
  • Asset Dedication LLC's Prologis position peaked at $44K in Q1 2024.
  • 1,726 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.