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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Covenant Asset Management's PLD Position: Q2 2026 in Review

Covenant Asset Management reduced its Prologis (PLD) stake by 20% in Q2 2026, selling an estimated $57K and leaving 1,572 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #161.

Covenant Asset Management first reported a position in PLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $344K in Q4 2023. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Covenant Asset Management held 1,572 shares of Prologis worth $213K as of Q2 2026.
Covenant Asset Management sold 402 Prologis shares in Q2 2026, an estimated $57K.
Prologis made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #161 holding.
Covenant Asset Management first reported a position in Prologis in Q4 2022 and has held it in 15 quarters since.
Covenant Asset Management's Prologis position peaked at $344K in Q4 2023.
1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.