OneAscent Wealth Management’s Prologis PLD Stock Holding History

OneAscent 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 Q2	$240K	Sell	1,771 -103	-5%	-$14.6K	0.07%	150
2026 Q1	$248K	Sell	1,874 -151	-7%	-$20.2K	0.08%	135
2025 Q4	$259K	Sell	2,025 -28	-1%	-$3.49K	0.09%	131
2025 Q3	$235K	Buy	+2,053	New	+$226K	0.08%	156
2023 Q4	–	Sell	-3,023	Closed	-$339K	–	195
2023 Q3	$339K	Sell	3,023 -418	-12%	-$51.1K	0.15%	94
2023 Q2	$422K	Buy	3,441 +472	+16%	+$58.1K	0.2%	44
2023 Q1	$370K	Buy	2,969 +542	+22%	+$66.6K	0.14%	92
2022 Q4	$274K	Sell	2,427 -75	-3%	-$8.31K	0.13%	122
2022 Q3	$254K	Sell	2,502 -122	-5%	-$15.1K	0.13%	111
2022 Q2	$309K	Sell	2,624 -24	-0.9%	-$3.32K	0.16%	112
2022 Q1	$428K	Buy	+2,648	New	+$404K	0.21%	97
2021 Q4	–	Sell	-3,131	Closed	-$393K	–	118
2021 Q3	$393K	Buy	+3,131	New	+$406K	0.45%	50
2021 Q1	$666K	Buy	6,283 +366	+6%	+$37.3K	0.28%	84
2020 Q4	$590K	Buy	+5,917	New	+$598K	0.27%	86

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

OneAscent Wealth Management's PLD Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Prologis (PLD) stake by 5.5% in Q2 2026, selling an estimated $14.6K and leaving 1,771 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #150.

OneAscent Wealth Management first reported a position in PLD in Q4 2020 and has held it in 14 quarters since. The position peaked at $666K in Q1 2021. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

OneAscent Wealth Management held 1,771 shares of Prologis worth $240K as of Q2 2026.
OneAscent Wealth Management sold 103 Prologis shares in Q2 2026, an estimated $14.6K.
Prologis made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #150 holding.
OneAscent Wealth Management first reported a position in Prologis in Q4 2020 and has held it in 14 quarters since.
OneAscent Wealth Management's Prologis position peaked at $666K in Q1 2021.
1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.