Allianz Asset Management
COLD icon

Allianz Asset Management’s Americold COLD Stock Holding History

Allianz Asset Management’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 		$663K Sell
42,198
-102,904
-71% -$1.41M ﹤0.01% 1957
2026
Q1 		$1.66M Buy
145,102
+37,972
+35% +$476K ﹤0.01% 1609
2025
Q4 		$1.38M Buy
107,130
+73,685
+220% +$903K ﹤0.01% 1639
2025
Q3 		$409K Sell
33,445
-233,678
-87% -$3.48M ﹤0.01% 1883
2025
Q2 		$4.44M Sell
267,123
-310,901
-54% -$5.64M 0.01% 1166
2025
Q1 		$12.4M Sell
578,024
-224,807
-28% -$4.89M 0.02% 731
2024
Q4 		$17.2M Buy
802,831
+32,815
+4% +$794K 0.02% 583
2024
Q3 		$21.8M Sell
770,016
-117,307
-13% -$3.35M 0.03% 521
2024
Q2 		$22.7M Sell
887,323
-32,207
-4% -$790K 0.03% 449
2024
Q1 		$22.9M Buy
919,530
+321,040
+54% +$8.77M 0.04% 436
2023
Q4 		$18.1M Sell
598,490
-125,769
-17% -$3.52M 0.03% 497
2023
Q3 		$22M Sell
724,259
-6,247
-0.9% -$202K 0.04% 454
2023
Q2 		$23.6K Sell
730,506
-312,528
-30% -$9.31M ﹤0.01% 1936
2023
Q1 		$29.7M Buy
1,043,034
+26,221
+3% +$782K 0.05% 363
2022
Q4 		$28.8M Buy
+1,016,813
New +$27.4M 0.06% 375
2022
Q1 		– Sell
-636,970
Closed -$20.9M – 2439
2021
Q4 		$20.9M Buy
636,970
+205,146
+48% +$6.34M 0.01% 754
2021
Q3 		$12.5M Sell
431,824
-316,402
-42% -$11.6M 0.01% 915
2021
Q2 		$28.3M Sell
748,226
-401
-0.1% -$15.5K 0.02% 526
2021
Q1 		$28.8M Buy
748,627
+82,672
+12% +$2.97M 0.03% 509
2020
Q4 		$24.9M Sell
665,955
-13,356
-2% -$480K 0.02% 544
2020
Q3 		$24.3M Sell
679,311
-628,930
-48% -$23.8M 0.03% 508
2020
Q2 		$47.5M Buy
1,308,241
+591,411
+83% +$20.2M 0.05% 352
2020
Q1 		$24.4M Buy
716,830
+149,195
+26% +$5M 0.03% 489
2019
Q4 		$19.9M Buy
567,635
+181,945
+47% +$6.69M 0.02% 786
2019
Q3 		$14.3M Sell
385,690
-26,050
-6% -$916K 0.01% 926
2019
Q2 		$13.3M Buy
411,740
+51,677
+14% +$1.64M 0.01% 1020
2019
Q1 		$11M Buy
+360,063
New +$10.4M 0.01% 1100

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Allianz Asset Management's COLD Position: Q2 2026 in Review

Allianz Asset Management reduced its Americold (COLD) stake by 71% in Q2 2026, selling an estimated $1.41M and leaving 42,198 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Allianz Asset Management first reported a position in COLD in Q1 2019 and has held it in 27 quarters since. The position peaked at $47.5M in Q2 2020. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Allianz Asset Management held 42,198 shares of Americold worth $663K as of Q2 2026.
  • Allianz Asset Management sold 102,904 Americold shares in Q2 2026, an estimated $1.41M.
  • Americold made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1957 holding.
  • Allianz Asset Management first reported a position in Americold in Q1 2019 and has held it in 27 quarters since.
  • Allianz Asset Management's Americold position peaked at $47.5M in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.