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Islay Capital Management’s Prologis PLD Stock Holding History

Islay Capital 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 		$2.17M Sell
16,443
-600
-4% -$80.2K 1.1% 27
2025
Q4 		$2.18M Sell
17,043
-401
-2% -$50K 1.28% 23
2025
Q3 		$2M Buy
+17,444
New +$1.92M 1.14% 24

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islay Capital Management's PLD Position: Q1 2026 in Review

Islay Capital Management reduced its Prologis (PLD) stake by 3.5% in Q1 2026, selling an estimated $80.2K and leaving 16,443 shares worth $2.17M. The position accounts for 1.1% of the portfolio, ranked #27.

Islay Capital Management first reported a position in PLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q4 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Islay Capital Management held 16,443 shares of Prologis worth $2.17M as of Q1 2026.
  • Islay Capital Management sold 600 Prologis shares in Q1 2026, an estimated $80.2K.
  • Prologis made up 1.1% of Islay Capital Management's portfolio in Q1 2026, its #27 holding.
  • Islay Capital Management first reported a position in Prologis in Q3 2025 and has held it in 3 quarters since.
  • Islay Capital Management's Prologis position peaked at $2.18M in Q4 2025.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.