NWM
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Nicola Wealth Management’s Prologis PLD Stock Holding History

Nicola Wealth 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 		$11.8M Hold
89,000
– – 1.41% 37
2025
Q4 		$11.4M Sell
89,000
-53,000
-37% -$6.61M 1.03% 36
2025
Q3 		$16.3M Sell
142,000
-31,544
-18% -$3.47M 1.45% 25
2025
Q2 		$18.2M Buy
173,544
+15,205
+10% +$1.59M 1.71% 21
2025
Q1 		$17.7M Sell
158,339
-4,206
-3% -$487K 1.73% 17
2024
Q4 		$18.3M Buy
162,545
+5,127
+3% +$589K 1.73% 25
2024
Q3 		$20.7M Buy
157,418
+3,600
+2% +$447K 1.64% 24
2024
Q2 		$17.9M Sell
153,818
-13,595
-8% -$1.51M 1.6% 23
2024
Q1 		$23.1M Sell
167,413
-3,953
-2% -$517K 2.24% 11
2023
Q4 		$24.2M Buy
171,366
+15,914
+10% +$1.81M 2.54% 9
2023
Q3 		$19M Buy
155,452
+7,100
+5% +$869K 2.05% 14
2023
Q2 		$18.2M Sell
148,352
-15,396
-9% -$1.89M 1.79% 18
2023
Q1 		$20.4M Buy
163,748
+121,600
+289% +$14.9M 2.02% 11
2022
Q4 		$4.74M Buy
42,148
+2,800
+7% +$310K 0.48% 66
2022
Q3 		$4M Buy
39,348
+1,900
+5% +$236K 0.44% 73
2022
Q2 		$4.41M Buy
37,448
+7,448
+25% +$1.03M 0.42% 71
2022
Q1 		$4.84M Buy
30,000
+15,000
+100% +$2.29M 0.43% 74
2021
Q4 		$2.53M Sell
15,000
-4,000
-21% -$597K 0.24% 91
2021
Q3 		$2.38M Buy
+19,000
New +$2.47M 0.25% 92

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

Nicola Wealth Management's PLD Position: Q1 2026 in Review

Nicola Wealth Management held its Prologis (PLD) position steady in Q1 2026 at 89,000 shares worth $11.8M. The position accounts for 1.41% of the portfolio, ranked #37.

Nicola Wealth Management first reported a position in PLD in Q3 2021 and has held it in 19 quarters since. The position peaked at $24.2M in Q4 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Nicola Wealth Management held 89,000 shares of Prologis worth $11.8M as of Q1 2026.
  • Nicola Wealth Management left its Prologis share count unchanged in Q1 2026.
  • Prologis made up 1.41% of Nicola Wealth Management's portfolio in Q1 2026, its #37 holding.
  • Nicola Wealth Management first reported a position in Prologis in Q3 2021 and has held it in 19 quarters since.
  • Nicola Wealth Management's Prologis position peaked at $24.2M in Q4 2023.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.