PCA
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Providence Capital Advisors’s Prologis PLD Stock Holding History

Providence Capital Advisors’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 		$9.84M Buy
72,648
+24
+0% +$3.4K 1.49% 13
2026
Q1 		$9.6M Buy
72,624
+875
+1% +$117K 1.57% 12
2025
Q4 		$9.16M Buy
71,749
+341
+0.5% +$42.5K 1.54% 14
2025
Q3 		$8.18M Buy
71,408
+1,575
+2% +$173K 1.42% 20
2025
Q2 		$7.34M Buy
69,833
+1,254
+2% +$132K 1.35% 21
2025
Q1 		$7.67M Buy
68,579
+1,420
+2% +$164K 1.59% 16
2024
Q4 		$7.1M Buy
67,159
+454
+0.7% +$52.2K 1.44% 18
2024
Q3 		$8.42M Buy
66,705
+816
+1% +$101K 1.67% 13
2024
Q2 		$7.4M Buy
65,889
+19,045
+41% +$2.11M 1.61% 12
2024
Q1 		$6.1M Buy
46,844
+824
+2% +$108K 1.33% 26
2023
Q4 		$6.13M Sell
46,020
-243
-0.5% -$27.6K 1.47% 17
2023
Q3 		$5.19M Sell
46,263
-172
-0.4% -$21K 1.36% 19
2023
Q2 		$5.69M Buy
46,435
+267
+0.6% +$32.8K 1.44% 17
2023
Q1 		$5.76M Buy
46,168
+745
+2% +$91.6K 1.52% 13
2022
Q4 		$5.12M Buy
45,423
+237
+0.5% +$26.3K 1.38% 22
2022
Q3 		$4.59M Buy
45,186
+4,575
+11% +$567K 1.38% 19
2022
Q2 		$4.78M Buy
40,611
+6,481
+19% +$896K 1.39% 14
2022
Q1 		$5.51M Buy
34,130
+2,336
+7% +$356K 1.35% 15
2021
Q4 		$5.35M Buy
31,794
+1,363
+4% +$203K 1.48% 22
2021
Q3 		$3.82M Buy
30,431
+1,492
+5% +$194K 1.19% 32
2021
Q2 		$3.46M Buy
28,939
+762
+3% +$89.1K 1.12% 37
2021
Q1 		$2.99M Buy
28,177
+1,136
+4% +$116K 1.09% 43
2020
Q4 		$2.69M Buy
+27,041
New +$2.73M 1.1% 43
2020
Q1 		– Sell
-17
Closed -$2K – 296
2019
Q4 		$2K Buy
+17
New +$1.51K ﹤0.01% 245

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

Providence Capital Advisors's PLD Position: Q2 2026 in Review

Providence Capital Advisors increased its Prologis (PLD) stake by 0.03% in Q2 2026, buying an estimated $3.4K and bringing the position to 72,648 shares worth $9.84M. The position accounts for 1.49% of the portfolio, ranked #13.

Providence Capital Advisors first reported a position in PLD in Q4 2019 and has held it in 24 quarters since. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Providence Capital Advisors held 72,648 shares of Prologis worth $9.84M as of Q2 2026.
  • Providence Capital Advisors bought 24 Prologis shares in Q2 2026, an estimated $3.4K.
  • Prologis made up 1.49% of Providence Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Providence Capital Advisors first reported a position in Prologis in Q4 2019 and has held it in 24 quarters since.
  • 1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.