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Balentine LLC’s Prologis PLD Stock Holding History

Balentine 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 		$358K Sell
2,639
-244
-8% -$34.6K 0.01% 148
2026
Q1 		$381K Sell
2,883
-12
-0.4% -$1.6K 0.02% 139
2025
Q4 		$370K Buy
2,895
+481
+20% +$60K 0.01% 144
2025
Q3 		$276K Buy
2,414
+387
+19% +$42.5K 0.01% 162
2025
Q2 		$213K Sell
2,027
-5,261
-72% -$552K 0.01% 156
2025
Q1 		$815K Buy
+7,288
New +$843K 0.03% 80
2024
Q2 		– Sell
-4,540
Closed -$591K – 463
2024
Q1 		$591K Buy
4,540
+155
+4% +$20.3K 0.02% 259
2023
Q4 		$585K Sell
4,385
-3,199
-42% -$363K 0.02% 254
2023
Q3 		$851K Buy
7,584
+40
+0.5% +$4.89K 0.03% 177
2023
Q2 		$925K Buy
7,544
+5
+0.1% +$615 0.03% 170
2023
Q1 		$941K Sell
7,539
-873
-10% -$107K 0.03% 192
2022
Q4 		$948K Buy
8,412
+1,552
+23% +$172K 0.03% 204
2022
Q3 		$697K Sell
6,860
-2,612
-28% -$324K 0.03% 228
2022
Q2 		$1.11M Sell
9,472
-727
-7% -$101K 0.04% 189
2022
Q1 		$1.65M Buy
10,199
+6,172
+153% +$942K 0.06% 100
2021
Q4 		$678K Buy
4,027
+1,050
+35% +$157K 0.02% 129
2021
Q3 		$373K Buy
+2,977
New +$386K 0.01% 152
2020
Q3 		– Sell
-731
Closed -$68K – 668
2020
Q2 		$68K Buy
+731
New +$65.2K ﹤0.01% 198
2019
Q4 		– Sell
-187
Closed -$16K – 711
2019
Q3 		$16K Buy
187
+7
+4% +$579 ﹤0.01% 264
2019
Q2 		$14K Buy
180
+84
+88% +$6.39K ﹤0.01% 259
2019
Q1 		$7K Hold
96
– – ﹤0.01% 337
2018
Q4 		$6K Buy
+96
New +$6.22K ﹤0.01% 350

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 $3.38T AUM 44.17% 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

Balentine LLC's PLD Position: Q2 2026 in Review

Balentine LLC reduced its Prologis (PLD) stake by 8.5% in Q2 2026, selling an estimated $34.6K and leaving 2,639 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #148.

Balentine LLC first reported a position in PLD in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.65M in Q1 2022. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Balentine LLC held 2,639 shares of Prologis worth $358K as of Q2 2026.
  • Balentine LLC sold 244 Prologis shares in Q2 2026, an estimated $34.6K.
  • Prologis made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #148 holding.
  • Balentine LLC first reported a position in Prologis in Q4 2018 and has held it in 22 quarters since.
  • Balentine LLC's Prologis position peaked at $1.65M in Q1 2022.
  • 1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.