USA Financial Formulas’s Prologis PLD Stock Holding History

USA Financial Formulas’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	$490K	Sell	3,620 -1,208	-25%	-$171K	0.09%	87
2026 Q1	$638K	Buy	+4,828	New	+$645K	0.12%	64
2023 Q4	–	Sell	-12	Closed	-$1.35K	–	490
2023 Q3	$1.35K	Hold	12	–	–	﹤0.01%	378
2023 Q2	$1.47K	Hold	12	–	–	﹤0.01%	339
2023 Q1	$1.5K	Buy	+12	New	+$1.48K	﹤0.01%	258
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	265
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	291
2022 Q1	$1K	Sell	6 -9,017	-100%	-$1.38M	﹤0.01%	324
2021 Q4	$1.52M	Buy	9,023 +2,836	+46%	+$423K	1.3%	23
2021 Q3	$776K	Buy	+6,187	New	+$803K	0.69%	79
2021 Q1	–	Sell	-9	Closed	-$1K	–	408
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	294
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	284
2020 Q2	$1K	Sell	9 -16,096	-100%	-$1.44M	﹤0.01%	194
2020 Q1	$1.29M	Sell	16,105 -13,475	-46%	-$1.18M	0.82%	47
2019 Q4	$2.64M	Buy	+29,580	New	+$2.62M	1.1%	37
2018 Q1	–	Sell	-57,512	Closed	-$3.71M	–	390
2017 Q4	$3.71M	Buy	+57,512	New	+$3.76M	0.88%	52
2016 Q4	–	Sell	-48,725	Closed	-$2.61M	–	325
2016 Q3	$2.61M	Sell	48,725 -10,811	-18%	-$570K	0.67%	54
2016 Q2	$2.92M	Buy	+59,536	New	+$2.8M	0.8%	39

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

USA Financial Formulas's PLD Position: Q2 2026 in Review

USA Financial Formulas reduced its Prologis (PLD) stake by 25% in Q2 2026, selling an estimated $171K and leaving 3,620 shares worth $490K. The position accounts for 0.09% of the portfolio, ranked #87.

USA Financial Formulas first reported a position in PLD in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.71M in Q4 2017. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

USA Financial Formulas held 3,620 shares of Prologis worth $490K as of Q2 2026.
USA Financial Formulas sold 1,208 Prologis shares in Q2 2026, an estimated $171K.
Prologis made up 0.09% of USA Financial Formulas's portfolio in Q2 2026, its #87 holding.
USA Financial Formulas first reported a position in Prologis in Q2 2016 and has held it in 18 quarters since.
USA Financial Formulas's Prologis position peaked at $3.71M in Q4 2017.
1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.