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Davenport & Co’s Prologis PLD Stock Holding History

Davenport & Co’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 		$6.77M Buy
49,955
+946
+2% +$134K 0.03% 307
2026
Q1 		$6.48M Sell
49,009
-2,990
-6% -$400K 0.04% 295
2025
Q4 		$6.64M Buy
51,999
+1,087
+2% +$135K 0.04% 292
2025
Q3 		$5.83M Buy
50,912
+13,666
+37% +$1.5M 0.03% 314
2025
Q2 		$3.92M Buy
37,246
+2,369
+7% +$248K 0.02% 366
2025
Q1 		$3.9M Buy
34,877
+6,424
+23% +$743K 0.02% 345
2024
Q4 		$3.01M Buy
28,453
+1,027
+4% +$118K 0.02% 386
2024
Q3 		$3.46M Buy
27,426
+15,852
+137% +$1.97M 0.02% 357
2024
Q2 		$1.3M Buy
11,574
+6,495
+128% +$719K 0.01% 565
2024
Q1 		$661K Buy
5,079
+265
+6% +$34.6K ﹤0.01% 724
2023
Q4 		$642K Sell
4,814
-128
-3% -$14.5K ﹤0.01% 698
2023
Q3 		$555K Sell
4,942
-8
-0.2% -$979 ﹤0.01% 693
2023
Q2 		$607K Sell
4,950
-522
-10% -$64.2K ﹤0.01% 698
2023
Q1 		$683K Buy
5,472
+124
+2% +$15.2K 0.01% 636
2022
Q4 		$603K Buy
5,348
+1,289
+32% +$143K ﹤0.01% 632
2022
Q3 		$412K Buy
4,059
+161
+4% +$20K ﹤0.01% 729
2022
Q2 		$459K Buy
3,898
+117
+3% +$16.2K ﹤0.01% 705
2022
Q1 		$611K Buy
3,781
+731
+24% +$112K ﹤0.01% 682
2021
Q4 		$514K Buy
3,050
+342
+13% +$51K ﹤0.01% 747
2021
Q3 		$340K Buy
2,708
+934
+53% +$121K ﹤0.01% 824
2021
Q2 		$212K Buy
+1,774
New +$207K ﹤0.01% 889

Other funds holding PLD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's PLD Position: Q2 2026 in Review

Davenport & Co increased its Prologis (PLD) stake by 1.9% in Q2 2026, buying an estimated $134K and bringing the position to 49,955 shares worth $6.77M. The position accounts for 0.03% of the portfolio, ranked #307.

Davenport & Co first reported a position in PLD in Q2 2021 and has held it in 21 quarters since. 367 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Davenport & Co held 49,955 shares of Prologis worth $6.77M as of Q2 2026.
  • Davenport & Co bought 946 Prologis shares in Q2 2026, an estimated $134K.
  • Prologis made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #307 holding.
  • Davenport & Co first reported a position in Prologis in Q2 2021 and has held it in 21 quarters since.
  • 367 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.