O'Shaughnessy Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.3M | Sell |
231,256
-8,766
| -4% | -$1.24M | 0.14% | 150 |
|
|
2026
Q1 | $31.7M | Buy |
240,022
+57,450
| +31% | +$7.68M | 0.16% | 135 |
|
|
2025
Q4 | $23.3M | Buy |
182,572
+53,633
| +42% | +$6.69M | 0.13% | 170 |
|
|
2025
Q3 | $14.8M | Buy |
128,939
+39,407
| +44% | +$4.33M | 0.09% | 257 |
|
|
2025
Q2 | $9.41M | Sell |
89,532
-15,000
| -14% | -$1.57M | 0.06% | 313 |
|
|
2025
Q1 | $11.7M | Buy |
104,532
+33,426
| +47% | +$3.87M | 0.09% | 249 |
|
|
2024
Q4 | $7.52M | Sell |
71,106
-7,370
| -9% | -$847K | 0.06% | 315 |
|
|
2024
Q3 | $9.45M | Buy |
78,476
+14,468
| +23% | +$1.8M | 0.08% | 256 |
|
|
2024
Q2 | $7.19M | Sell |
64,008
-8,809
| -12% | -$976K | 0.07% | 285 |
|
|
2024
Q1 | $9.48M | Buy |
72,817
+19,450
| +36% | +$2.54M | 0.11% | 222 |
|
|
2023
Q4 | $7.11M | Buy |
53,367
+6,107
| +13% | +$693K | 0.09% | 246 |
|
|
2023
Q3 | $5.3M | Buy |
47,260
+7,475
| +19% | +$914K | 0.08% | 274 |
|
|
2023
Q2 | $4.88M | Sell |
39,785
-2,466
| -6% | -$303K | 0.07% | 273 |
|
|
2023
Q1 | $5.27M | Buy |
42,251
+3,807
| +10% | +$468K | 0.08% | 261 |
|
|
2022
Q4 | $4.33M | Buy |
38,444
+4,114
| +12% | +$456K | 0.07% | 289 |
|
|
2022
Q3 | $3.49M | Buy |
34,330
+7,717
| +29% | +$957K | 0.07% | 287 |
|
|
2022
Q2 | $3.13M | Sell |
26,613
-771
| -3% | -$107K | 0.06% | 299 |
|
|
2022
Q1 | $4.42M | Buy |
27,384
+6,939
| +34% | +$1.06M | 0.07% | 270 |
|
|
2021
Q4 | $3.44M | Buy |
20,445
+3,591
| +21% | +$536K | 0.06% | 276 |
|
|
2021
Q3 | $2.11M | Sell |
16,854
-34,331
| -67% | -$4.46M | 0.04% | 305 |
|
|
2021
Q2 | $6.12M | Buy |
51,185
+1,220
| +2% | +$143K | 0.12% | 165 |
|
|
2021
Q1 | $5.29M | Sell |
49,965
-2,954
| -6% | -$301K | 0.12% | 156 |
|
|
2020
Q4 | $5.27M | Buy |
52,919
+44,921
| +562% | +$4.54M | 0.14% | 118 |
|
|
2020
Q3 | $805K | Buy |
7,998
+2,426
| +44% | +$243K | 0.02% | 344 |
|
|
2020
Q2 | $520K | Buy |
5,572
+5,112
| +1,111% | +$456K | 0.02% | 393 |
|
|
2020
Q1 | $37K | Sell |
460
-535
| -54% | -$46.7K | ﹤0.01% | 829 |
|
|
2019
Q4 | $89K | Buy |
995
+993
| +49,650% | +$88K | ﹤0.01% | 834 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $0 | Sell |
2
-59
| -97% | -$4.49K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $4K | Sell |
61
-50
| -45% | -$3.41K | ﹤0.01% | 827 |
|
|
2018
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $7K | Buy |
111
+14
| +14% | +$900 | ﹤0.01% | 787 |
|
|
2018
Q1 | $6K | Buy |
97
+71
| +273% | +$4.41K | ﹤0.01% | 807 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$1.7K | ﹤0.01% | 871 |
|
Other funds holding PLD
AAMU
O'Shaughnessy Asset Management's PLD Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Prologis (PLD) stake by 3.7% in Q2 2026, selling an estimated $1.24M and leaving 231,256 shares worth $31.3M. The position accounts for 0.14% of the portfolio, ranked #150.
O'Shaughnessy Asset Management first reported a position in PLD in Q4 2017 and has held it in 35 quarters since. The position peaked at $31.7M in Q1 2026. 1,732 funds tracked by Wall St. Rank hold PLD as of Q2 2026.
- O'Shaughnessy Asset Management held 231,256 shares of Prologis worth $31.3M as of Q2 2026.
- O'Shaughnessy Asset Management sold 8,766 Prologis shares in Q2 2026, an estimated $1.24M.
- Prologis made up 0.14% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #150 holding.
- O'Shaughnessy Asset Management first reported a position in Prologis in Q4 2017 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's Prologis position peaked at $31.7M in Q1 2026.
- 1,732 funds tracked by Wall St. Rank held Prologis as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.