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 Q2	$641K	Buy	4,728 +50	+1%	+$7.09K	0.06%	98
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 $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

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

Delta Asset Management increased its Prologis (PLD) stake by 1.1% in Q2 2026, buying an estimated $7.09K and bringing the position to 4,728 shares worth $641K. The position accounts for 0.06% of the portfolio, ranked #98.

Delta Asset Management first reported a position in PLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $684K in Q4 2023. 1,737 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Delta Asset Management held 4,728 shares of Prologis worth $641K as of Q2 2026.
Delta Asset Management bought 50 Prologis shares in Q2 2026, an estimated $7.09K.
Prologis made up 0.06% of Delta Asset Management's portfolio in Q2 2026, its #98 holding.
Delta Asset Management first reported a position in Prologis in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Prologis position peaked at $684K in Q4 2023.
1,737 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.