Meritage Portfolio Management’s Prologis PLD Stock Holding History

Meritage Portfolio 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 Q4	$3.56M	Buy	27,889 +8,747	+46%	+$1.09M	0.24%	128
2025 Q3	$2.19M	Sell	19,142 -340	-2%	-$37.4K	0.15%	156
2025 Q2	$2.05M	Buy	+19,482	New	+$2.04M	0.13%	160
2022 Q3	–	Sell	-53,720	Closed	-$6.32M	–	329
2022 Q2	$6.32M	Buy	+53,720	New	+$7.43M	0.49%	63
2021 Q1	–	Sell	-38,791	Closed	-$3.87M	–	295
2020 Q4	$3.87M	Buy	38,791 +2,390	+7%	+$242K	0.28%	82
2020 Q3	$3.66M	Buy	36,401 +243	+0.7%	+$24.3K	0.33%	68
2020 Q2	$3.38M	Sell	36,158 -1,154	-3%	-$103K	0.32%	81
2020 Q1	$3M	Sell	37,312 -1,420	-4%	-$124K	0.41%	71
2019 Q4	$3.45M	Sell	38,732 -677	-2%	-$60K	0.3%	113
2019 Q3	$3.36M	Buy	39,409 +31,353	+389%	+$2.59M	0.32%	97
2019 Q2	$645K	Buy	+8,056	New	+$613K	0.07%	167
2017 Q3	–	Sell	-45,008	Closed	-$2.64M	–	214
2017 Q2	$2.64M	Sell	45,008 -712	-2%	-$39.6K	0.27%	144
2017 Q1	$2.37M	Buy	+45,720	New	+$2.33M	0.25%	141

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meritage Portfolio Management's PLD Position: Q4 2025 in Review

Meritage Portfolio Management increased its Prologis (PLD) stake by 46% in Q4 2025, buying an estimated $1.09M and bringing the position to 27,889 shares worth $3.56M. The position accounts for 0.24% of the portfolio, ranked #128.

Meritage Portfolio Management first reported a position in PLD in Q1 2017 and has held it in 13 quarters since. The position peaked at $6.32M in Q2 2022. 1,642 funds tracked by Wall St. Rank hold PLD as of Q4 2025.

Meritage Portfolio Management held 27,889 shares of Prologis worth $3.56M as of Q4 2025.
Meritage Portfolio Management bought 8,747 Prologis shares in Q4 2025, an estimated $1.09M.
Prologis made up 0.24% of Meritage Portfolio Management's portfolio in Q4 2025, its #128 holding.
Meritage Portfolio Management first reported a position in Prologis in Q1 2017 and has held it in 13 quarters since.
Meritage Portfolio Management's Prologis position peaked at $6.32M in Q2 2022.
1,642 funds tracked by Wall St. Rank held Prologis as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.