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
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 $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

Pathstone Holdings's PLD Position: Q1 2026 in Review

Pathstone Holdings increased its Prologis (PLD) stake by 5.1% in Q1 2026, buying an estimated $665K and bringing the position to 103,174 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #246.

Pathstone Holdings first reported a position in PLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.4M in Q1 2025. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Pathstone Holdings held 103,174 shares of Prologis worth $13.6M as of Q1 2026.
  • Pathstone Holdings bought 4,978 Prologis shares in Q1 2026, an estimated $665K.
  • Prologis made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #246 holding.
  • Pathstone Holdings first reported a position in Prologis in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Prologis position peaked at $15.4M in Q1 2025.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.