FAM
PLD icon

Formidable Asset Management’s Prologis PLD Stock Holding History

Formidable 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
2025
Q3 		– Sell
-2,069
Closed -$231K – 408
2025
Q2 		$231K Hold
2,069
– – 0.04% 346
2025
Q1 		$231K Sell
2,069
-122
-6% -$14.1K 0.04% 346
2024
Q4 		$232K Sell
2,191
-54
-2% -$6.21K 0.04% 338
2024
Q3 		$283K Sell
2,245
-574
-20% -$71.2K 0.05% 302
2024
Q2 		$317K Sell
2,819
-1,205
-30% -$133K 0.05% 296
2024
Q1 		$524K Buy
4,024
+1,685
+72% +$220K 0.09% 222
2023
Q4 		$312K Buy
+2,339
New +$266K 0.06% 217
2023
Q1 		– Sell
-1,892
Closed -$213K – 338
2022
Q4 		$213K Buy
+1,892
New +$210K 0.05% 272
2021
Q3 		– Sell
-7,265
Closed -$915K – 377
2021
Q2 		$915K Buy
+7,265
New +$849K 0.2% 104
2019
Q2 		– Sell
-23,500
Closed -$901K – 313
2019
Q1 		$901K Buy
+23,500
New +$1.6M 0.35% 69

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Formidable Asset Management's PLD Position: Q3 2025 in Review

Formidable Asset Management sold out of Prologis (PLD) in Q3 2025, closing a stake of 2,069 shares — an estimated $231K sold.

Formidable Asset Management first reported a position in PLD in Q1 2019 and held it in 10 quarters. The position peaked at $915K in Q2 2021. 1,509 funds tracked by Wall St. Rank hold PLD as of Q3 2025.

  • Formidable Asset Management reported no remaining Prologis position as of Q3 2025 after selling out during the quarter.
  • Formidable Asset Management sold 2,069 Prologis shares in Q3 2025, an estimated $231K.
  • Formidable Asset Management first reported a position in Prologis in Q1 2019 and held it in 10 quarters.
  • Formidable Asset Management's Prologis position peaked at $915K in Q2 2021.
  • 1,509 funds tracked by Wall St. Rank held Prologis as of Q3 2025.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.