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American Assets Inc’s Americold COLD Stock Holding History

American Assets Inc’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
-6,500
Closed -$407K – 16
2026
Q1 		$407K Sell
6,500
-53,500
-89% -$670K 0.14% 29
2025
Q4 		$772K Buy
60,000
+10,000
+20% +$123K 0.24% 16
2025
Q3 		$612K Buy
+50,000
New +$745K 0.2% 20

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

American Assets Inc's COLD Position: Q2 2026 in Review

American Assets Inc sold out of Americold (COLD) in Q2 2026, closing a stake of 6,500 shares — an estimated $407K sold.

American Assets Inc first reported a position in COLD in Q3 2025 and held it in 3 quarters. The position peaked at $772K in Q4 2025. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • American Assets Inc reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • American Assets Inc sold 6,500 Americold shares in Q2 2026, an estimated $407K.
  • American Assets Inc first reported a position in Americold in Q3 2025 and held it in 3 quarters.
  • American Assets Inc's Americold position peaked at $772K in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.