Ballentine Partners’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Buy
14,449
+2,267
+19% +$321K 0.02% 223
2026
Q1
$1.61M Buy
12,182
+1,132
+10% +$151K 0.02% 242
2025
Q4
$1.41M Buy
11,050
+856
+8% +$107K 0.02% 257
2025
Q3
$1.17M Buy
10,194
+1,299
+15% +$143K 0.02% 295
2025
Q2
$935K Sell
8,895
-7,080
-44% -$743K 0.01% 336
2025
Q1
$1.79M Buy
15,975
+2,374
+17% +$275K 0.03% 199
2024
Q4
$1.44M Sell
13,601
-1,667
-11% -$192K 0.02% 228
2024
Q3
$1.93M Buy
15,268
+1,199
+9% +$149K 0.03% 175
2024
Q2
$1.58M Hold
14,069
0.03% 189
2024
Q1
$1.83M Buy
14,069
+2,154
+18% +$281K 0.03% 164
2023
Q4
$1.59M Buy
11,915
+4,633
+64% +$526K 0.03% 174
2023
Q3
$817K Sell
7,282
-1,446
-17% -$177K 0.02% 223
2023
Q2
$1.07M Buy
8,728
+677
+8% +$83.3K 0.02% 192
2023
Q1
$1M Buy
8,051
+919
+13% +$113K 0.03% 193
2022
Q4
$804K Buy
7,132
+761
+12% +$84.3K 0.02% 200
2022
Q3
$647K Buy
6,371
+1,297
+26% +$161K 0.02% 208
2022
Q2
$597K Buy
5,074
+426
+9% +$58.9K 0.02% 216
2022
Q1
$749K Buy
4,648
+581
+14% +$88.7K 0.02% 206
2021
Q4
$684K Buy
4,067
+150
+4% +$22.4K 0.02% 224
2021
Q3
$491K Sell
3,917
-26
-0.7% -$3.37K 0.02% 240
2021
Q2
$471K Buy
3,943
+67
+2% +$7.83K 0.02% 238
2021
Q1
$411K Buy
3,876
+31
+0.8% +$3.16K 0.02% 249
2020
Q4
$383K Sell
3,845
-258
-6% -$26.1K 0.02% 245
2020
Q3
$412K Sell
4,103
-4,041
-50% -$405K 0.02% 228
2020
Q2
$760K Sell
8,144
-1,478
-15% -$132K 0.04% 167
2020
Q1
$774K Buy
9,622
+6,772
+238% +$592K 0.05% 146
2019
Q4
$254K Hold
2,850
0.01% 334
2019
Q3
$243K Hold
2,850
0.01% 333
2019
Q2
$228K Buy
+2,850
New +$217K 0.01% 342

Other funds holding PLD

Ballentine Partners's PLD Position: Q2 2026 in Review

Ballentine Partners increased its Prologis (PLD) stake by 19% in Q2 2026, buying an estimated $321K and bringing the position to 14,449 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #223.

Ballentine Partners first reported a position in PLD in Q2 2019 and has held it in 29 quarters since. 249 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Ballentine Partners held 14,449 shares of Prologis worth $1.96M as of Q2 2026.
  • Ballentine Partners bought 2,267 Prologis shares in Q2 2026, an estimated $321K.
  • Prologis made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #223 holding.
  • Ballentine Partners first reported a position in Prologis in Q2 2019 and has held it in 29 quarters since.
  • 249 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.