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Warwick Investment Management’s Prologis PLD Stock Holding History

Warwick Investment Management’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 		$219K Buy
+1,616
New +$229K 0.02% 139
2026
Q1 		– Sell
-5,968
Closed -$762K – 155
2025
Q4 		$762K Buy
5,968
+169
+3% +$21.1K 0.12% 65
2025
Q3 		$664K Buy
5,799
+3,806
+191% +$418K 0.12% 66
2025
Q2 		$209K Buy
+1,993
New +$209K 0.04% 119
2023
Q1 		– Sell
-16,100
Closed -$1.81M – 81
2022
Q4 		$1.81M Buy
+16,100
New +$1.78M 0.74% 22

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

Warwick Investment Management's PLD Position: Q2 2026 in Review

Warwick Investment Management opened a new position in Prologis (PLD) in Q2 2026: 1,616 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #139 among its holdings. This is a return to the name: Warwick Investment Management previously reported a position in PLD as recently as Q4 2025.

Warwick Investment Management first reported a position in PLD in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.81M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Warwick Investment Management held 1,616 shares of Prologis worth $219K as of Q2 2026.
  • Prologis was a new Warwick Investment Management position in Q2 2026.
  • Prologis made up 0.02% of Warwick Investment Management's portfolio in Q2 2026, its #139 holding.
  • Warwick Investment Management first reported a position in Prologis in Q4 2022 and has held it in 5 quarters since.
  • Warwick Investment Management's Prologis position peaked at $1.81M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.