Pathstone Holdings
PLD icon

Pathstone Holdings’s Prologis PLD Stock Holding History

Pathstone Holdings’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 		$14.9M Buy
109,452
+6,278
+6% +$890K 0.04% 269
2026
Q1 		$13.6M Buy
103,174
+4,978
+5% +$665K 0.05% 246
2025
Q4 		$12.5M Buy
98,196
+2,685
+3% +$335K 0.05% 266
2025
Q3 		$10.9M Buy
95,511
+1,797
+2% +$198K 0.04% 310
2025
Q2 		$9.85M Sell
93,714
-43,981
-32% -$4.61M 0.04% 331
2025
Q1 		$15.4M Buy
137,695
+46,344
+51% +$5.36M 0.07% 223
2024
Q4 		$9.66M Sell
91,351
-8,200
-8% -$942K 0.04% 329
2024
Q3 		$12.6M Buy
99,551
+557
+0.6% +$69.1K 0.06% 258
2024
Q2 		$11.1M Sell
98,994
-919
-0.9% -$102K 0.05% 275
2024
Q1 		$13M Buy
99,913
+11,833
+13% +$1.55M 0.06% 238
2023
Q4 		$11.7M Buy
+88,080
New +$10M 0.06% 231

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pathstone Holdings's PLD Position: Q2 2026 in Review

Pathstone Holdings increased its Prologis (PLD) stake by 6.1% in Q2 2026, buying an estimated $890K and bringing the position to 109,452 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #269.

Pathstone Holdings first reported a position in PLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.4M in Q1 2025. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Pathstone Holdings held 109,452 shares of Prologis worth $14.9M as of Q2 2026.
  • Pathstone Holdings bought 6,278 Prologis shares in Q2 2026, an estimated $890K.
  • Prologis made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #269 holding.
  • Pathstone Holdings first reported a position in Prologis in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Prologis position peaked at $15.4M in Q1 2025.
  • 1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.