Delta Asset Management’s Prologis PLD Stock Holding History

Delta 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	$618K	Hold	4,678	–	–	0.06%	88
2025 Q4	$597K	Hold	4,678	–	–	0.05%	88
2025 Q3	$536K	Sell	4,678 -446	-9%	-$49K	0.05%	94
2025 Q2	$539K	Hold	5,124	–	–	0.05%	92
2025 Q1	$573K	Sell	5,124 -60	-1%	-$6.94K	0.05%	86
2024 Q4	$548K	Hold	5,184	–	–	0.05%	86
2024 Q3	$655K	Sell	5,184 -71	-1%	-$8.81K	0.06%	83
2024 Q2	$590K	Buy	5,255 +125	+2%	+$13.8K	0.05%	86
2024 Q1	$668K	Hold	5,130	–	–	0.06%	78
2023 Q4	$684K	Hold	5,130	–	–	0.07%	79
2023 Q3	$576K	Sell	5,130 -142	-3%	-$17.4K	0.06%	81
2023 Q2	$647K	Sell	5,272 -133	-2%	-$16.4K	0.06%	80
2023 Q1	$674K	Sell	5,405 -56	-1%	-$6.88K	0.07%	77
2022 Q4	$616K	Buy	+5,461	New	+$605K	0.07%	77

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

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

Delta Asset Management held its Prologis (PLD) position steady in Q1 2026 at 4,678 shares worth $618K. The position accounts for 0.06% of the portfolio, ranked #88.

Delta Asset Management first reported a position in PLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $684K in Q4 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

Delta Asset Management held 4,678 shares of Prologis worth $618K as of Q1 2026.
Delta Asset Management left its Prologis share count unchanged in Q1 2026.
Prologis made up 0.06% of Delta Asset Management's portfolio in Q1 2026, its #88 holding.
Delta Asset Management first reported a position in Prologis in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Prologis position peaked at $684K in Q4 2023.
1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.