Covenant Asset Management’s Prologis PLD Stock Holding History

Covenant 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 Q3	$204K	Hold	1,572	–	–	0.03%	166
2026 Q2	$213K	Sell	1,572 -402	-20%	-$57K	0.04%	161
2026 Q1	$261K	Hold	1,974	–	–	0.04%	149
2025 Q4	$252K	Hold	1,974	–	–	0.03%	153
2025 Q3	$226K	Hold	1,974	–	–	0.03%	156
2025 Q2	$208K	Sell	1,974 -147	-7%	-$15.4K	0.03%	149
2025 Q1	$237K	Sell	2,121 -285	-12%	-$33K	0.05%	148
2024 Q4	$254K	Sell	2,406 -1	-0%	-$115	0.04%	153
2024 Q3	$304K	Sell	2,407 -7	-0.3%	-$869	0.05%	144
2024 Q2	$271K	Sell	2,414 -25	-1%	-$2.77K	0.04%	142
2024 Q1	$318K	Sell	2,439 -145	-6%	-$18.9K	0.05%	122
2023 Q4	$344K	Buy	2,584 +335	+15%	+$38K	0.06%	129
2023 Q3	$252K	Hold	2,249	–	–	0.07%	140
2023 Q2	$276K	Hold	2,249	–	–	0.07%	136
2023 Q1	$281K	Sell	2,249 -131	-6%	-$16.1K	0.07%	142
2022 Q4	$268K	Buy	+2,380	New	+$264K	0.06%	150

Other funds holding PLD

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Covenant Asset Management's PLD Position: Q3 2026 in Review

Covenant Asset Management held its Prologis (PLD) position steady in Q3 2026 at 1,572 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #166.

Covenant Asset Management first reported a position in PLD in Q4 2022 and has held it in 16 quarters since. The position peaked at $344K in Q4 2023. 432 funds tracked by Wall St. Rank hold PLD as of Q3 2026.

Covenant Asset Management held 1,572 shares of Prologis worth $204K as of Q3 2026.
Covenant Asset Management left its Prologis share count unchanged in Q3 2026.
Prologis made up 0.03% of Covenant Asset Management's portfolio in Q3 2026, its #166 holding.
Covenant Asset Management first reported a position in Prologis in Q4 2022 and has held it in 16 quarters since.
Covenant Asset Management's Prologis position peaked at $344K in Q4 2023.
432 funds tracked by Wall St. Rank held Prologis as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.