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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's PLD Position: Q1 2026 in Review

Covenant Asset Management held its Prologis (PLD) position steady in Q1 2026 at 1,974 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #149.

Covenant Asset Management first reported a position in PLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $344K in Q4 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Covenant Asset Management held 1,974 shares of Prologis worth $261K as of Q1 2026.
Covenant Asset Management left its Prologis share count unchanged in Q1 2026.
Prologis made up 0.04% of Covenant Asset Management's portfolio in Q1 2026, its #149 holding.
Covenant Asset Management first reported a position in Prologis in Q4 2022 and has held it in 14 quarters since.
Covenant Asset Management's Prologis position peaked at $344K in Q4 2023.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.