Montag & Associates’s Prologis PLD Stock Holding History

Montag & Associates’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	$103K	Hold	760	–	–	﹤0.01%	504
2026 Q1	$100K	Hold	760	–	–	﹤0.01%	505
2025 Q4	$97K	Sell	760 -426	-36%	-$53.1K	﹤0.01%	513
2025 Q3	$136K	Buy	1,186 +26	+2%	+$2.86K	0.01%	449
2025 Q2	$122K	Buy	1,160 +393	+51%	+$41.2K	0.01%	454
2025 Q1	$85.7K	Hold	767	–	–	﹤0.01%	521
2024 Q4	$81.1K	Buy	767 +400	+109%	+$46K	﹤0.01%	535
2024 Q3	$46.3K	Hold	367	–	–	﹤0.01%	630
2024 Q2	$41.2K	Hold	367	–	–	﹤0.01%	620
2024 Q1	$47.8K	Hold	367	–	–	﹤0.01%	604
2023 Q4	$48.9K	Hold	367	–	–	﹤0.01%	588
2023 Q3	$41.2K	Hold	367	–	–	﹤0.01%	588
2023 Q2	$45K	Hold	367	–	–	﹤0.01%	584
2023 Q1	$45.8K	Hold	367	–	–	﹤0.01%	571
2022 Q4	$41.4K	Hold	367	–	–	﹤0.01%	574
2022 Q3	$37K	Hold	367	–	–	﹤0.01%	581
2022 Q2	$43K	Hold	367	–	–	﹤0.01%	552
2022 Q1	$59K	Hold	367	–	–	﹤0.01%	535
2021 Q4	$62K	Hold	367	–	–	﹤0.01%	540
2021 Q3	$46K	Hold	367	–	–	﹤0.01%	575
2021 Q2	$44K	Hold	367	–	–	﹤0.01%	568
2021 Q1	$39K	Hold	367	–	–	﹤0.01%	585
2020 Q4	$37K	Buy	+367	New	+$37.1K	﹤0.01%	577

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

Montag & Associates's PLD Position: Q2 2026 in Review

Montag & Associates held its Prologis (PLD) position steady in Q2 2026 at 760 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Montag & Associates first reported a position in PLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $136K in Q3 2025. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

Montag & Associates held 760 shares of Prologis worth $103K as of Q2 2026.
Montag & Associates left its Prologis share count unchanged in Q2 2026.
Prologis made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #504 holding.
Montag & Associates first reported a position in Prologis in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Prologis position peaked at $136K in Q3 2025.
1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.