Allie Family Office’s Americold COLD Stock Holding History

Allie Family Office’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	$277K	Hold	17,376	–	–	0.1%	89
2026 Q1	$203K	Hold	17,376	–	–	0.09%	96
2025 Q4	$227K	Hold	17,376	–	–	0.11%	91
2025 Q3	$217K	Hold	17,376	–	–	0.1%	91
2025 Q2	$293K	Hold	17,376	–	–	0.15%	68
2025 Q1	$377K	Hold	17,376	–	–	0.21%	64
2024 Q4	$376K	Hold	17,376	–	–	0.21%	60
2024 Q3	$495K	Hold	17,376	–	–	0.27%	51
2024 Q2	$448K	Hold	17,376	–	–	0.27%	55
2024 Q1	$437K	Hold	17,376	–	–	0.26%	51
2023 Q4	$530K	Hold	17,376	–	–	0.37%	40
2023 Q3	$532K	Hold	17,376	–	–	0.43%	32
2023 Q2	$565K	Hold	17,376	–	–	0.41%	33
2023 Q1	$498K	Hold	17,376	–	–	0.37%	42
2022 Q4	$496K	Hold	17,376	–	–	0.41%	37
2022 Q3	$431K	Hold	17,376	–	–	0.37%	40
2022 Q2	$530K	Sell	17,376 -972	-5%	-$27K	0.43%	37
2022 Q1	$515K	Sell	18,348 -2,667	-13%	-$74.9K	0.39%	42
2021 Q4	$694K	Buy	+21,015	New	+$650K	0.55%	37

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

Allie Family Office's COLD Position: Q2 2026 in Review

Allie Family Office held its Americold (COLD) position steady in Q2 2026 at 17,376 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #89.

Allie Family Office first reported a position in COLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $694K in Q4 2021. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Allie Family Office held 17,376 shares of Americold worth $277K as of Q2 2026.
Allie Family Office left its Americold share count unchanged in Q2 2026.
Americold made up 0.1% of Allie Family Office's portfolio in Q2 2026, its #89 holding.
Allie Family Office first reported a position in Americold in Q4 2021 and has held it in 19 quarters since.
Allie Family Office's Americold position peaked at $694K in Q4 2021.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.