Advisory Services Network’s Americold COLD Stock Holding History

Advisory Services Network’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,024	Closed	-$69K	–	2643
2026 Q1	$69K	Buy	+6,024	New	+$75.5K	﹤0.01%	2433
2025 Q4	–	Sell	-8	Closed	-$98	–	2289
2025 Q3	$98	Buy	+8	New	+$119	﹤0.01%	4364
2024 Q1	–	Sell	-21	Closed	-$636	–	1873
2023 Q4	$636	Buy	+21	New	+$587	﹤0.01%	3600
2021 Q3	–	Sell	-928	Closed	-$36K	–	1752
2021 Q2	$36K	Buy	+928	New	+$35.9K	﹤0.01%	2159
2021 Q1	–	Sell	-788	Closed	-$29K	–	1594
2020 Q4	$29K	Sell	788 -8	-1%	-$288	﹤0.01%	1947
2020 Q3	$28K	Buy	+796	New	+$30.1K	﹤0.01%	1896
2020 Q2	–	Sell	-182	Closed	-$6K	–	1337
2020 Q1	$6K	Sell	182 -9	-5%	-$301	﹤0.01%	2401
2019 Q4	$6K	Sell	191 -89	-32%	-$3.27K	﹤0.01%	2542
2019 Q3	$9K	Hold	280	–	–	﹤0.01%	2190
2019 Q2	$9K	Buy	280 +72	+35%	+$2.28K	﹤0.01%	2188
2019 Q1	$6K	Sell	208 -77	-27%	-$2.21K	﹤0.01%	2021
2018 Q4	$7K	Buy	285 +37	+15%	+$949	﹤0.01%	1879
2018 Q3	$6K	Hold	248	–	–	﹤0.01%	1979
2018 Q2	$5K	Buy	+248	New	+$5.19K	﹤0.01%	1999

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Advisory Services Network's COLD Position: Q2 2026 in Review

Advisory Services Network sold out of Americold (COLD) in Q2 2026, closing a stake of 6,024 shares — an estimated $69K sold.

Advisory Services Network first reported a position in COLD in Q2 2018 and held it in 14 quarters. The position peaked at $69K in Q1 2026. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Advisory Services Network reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6,024 Americold shares in Q2 2026, an estimated $69K.
Advisory Services Network first reported a position in Americold in Q2 2018 and held it in 14 quarters.
Advisory Services Network's Americold position peaked at $69K in Q1 2026.
410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.