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Baker Ellis Asset Management’s Prologis PLD Stock Holding History

Baker Ellis 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 		$1.1M Sell
8,121
-200
-2% -$28.4K 0.11% 116
2026
Q1 		$1.1M Buy
8,321
+245
+3% +$32.7K 0.13% 111
2025
Q4 		$1.03M Sell
8,076
-1,214
-13% -$151K 0.12% 111
2025
Q3 		$1.06M Sell
9,290
-860
-8% -$94.5K 0.13% 110
2025
Q2 		$1.07M Buy
10,150
+600
+6% +$62.9K 0.15% 100
2025
Q1 		$1.07M Hold
9,550
– – 0.15% 102
2024
Q4 		$1.01M Buy
9,550
+400
+4% +$46K 0.15% 104
2024
Q3 		$1.16M Sell
9,150
-100
-1% -$12.4K 0.16% 99
2024
Q2 		$1.04M Sell
9,250
-1,000
-10% -$111K 0.16% 104
2024
Q1 		$1.33M Sell
10,250
-300
-3% -$39.2K 0.2% 96
2023
Q4 		$1.41M Sell
10,550
-850
-7% -$96.5K 0.23% 88
2023
Q3 		$1.28M Hold
11,400
– – 0.23% 88
2023
Q2 		$1.4M Sell
11,400
-300
-3% -$36.9K 0.24% 84
2023
Q1 		$1.46M Hold
11,700
– – 0.26% 82
2022
Q4 		$1.32M Sell
11,700
-50
-0.4% -$5.54K 0.26% 80
2022
Q3 		$1.19M Hold
11,750
– – 0.26% 80
2022
Q2 		$1.38M Hold
11,750
– – 0.29% 74
2022
Q1 		$1.9M Sell
11,750
-700
-6% -$107K 0.34% 68
2021
Q4 		$2.1M Sell
12,450
-220
-2% -$32.8K 0.37% 68
2021
Q3 		$1.68M Hold
12,670
– – 0.32% 73
2021
Q2 		$1.51M Hold
12,670
– – 0.3% 76
2021
Q1 		$1.34M Hold
12,670
– – 0.29% 80
2020
Q4 		$1.26M Sell
12,670
-500
-4% -$50.5K 0.3% 77
2020
Q3 		$1.32M Sell
13,170
-300
-2% -$30.1K 0.37% 68
2020
Q2 		$1.26M Hold
13,470
– – 0.37% 67
2020
Q1 		$1.08M Buy
13,470
+4,970
+58% +$434K 0.39% 62
2019
Q4 		$758K Hold
8,500
– – 0.21% 87
2019
Q3 		$724K Hold
8,500
– – 0.19% 100
2019
Q2 		$681K Buy
+8,500
New +$647K 0.18% 103

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

Baker Ellis Asset Management's PLD Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Prologis (PLD) stake by 2.4% in Q2 2026, selling an estimated $28.4K and leaving 8,121 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #116.

Baker Ellis Asset Management first reported a position in PLD in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.1M in Q4 2021. 470 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Baker Ellis Asset Management held 8,121 shares of Prologis worth $1.1M as of Q2 2026.
  • Baker Ellis Asset Management sold 200 Prologis shares in Q2 2026, an estimated $28.4K.
  • Prologis made up 0.11% of Baker Ellis Asset Management's portfolio in Q2 2026, its #116 holding.
  • Baker Ellis Asset Management first reported a position in Prologis in Q2 2019 and has held it in 29 quarters since.
  • Baker Ellis Asset Management's Prologis position peaked at $2.1M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.