ACB
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Aristotle Capital Boston’s Americold COLD Stock Holding History

Aristotle Capital Boston’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
-633,792
Closed -$7.28M – 122
2026
Q1 		$7.28M Sell
633,792
-95,999
-13% -$1.2M 0.45% 90
2025
Q4 		$9.39M Sell
729,791
-73,093
-9% -$896K 0.52% 81
2025
Q3 		$9.83M Buy
802,884
+101,235
+14% +$1.51M 0.51% 80
2025
Q2 		$11.7M Buy
701,649
+66,982
+11% +$1.21M 0.59% 65
2025
Q1 		$13.6M Buy
634,667
+9,808
+2% +$213K 0.68% 60
2024
Q4 		$13.4M Buy
+624,859
New +$15.1M 0.5% 79

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

Aristotle Capital Boston's COLD Position: Q2 2026 in Review

Aristotle Capital Boston sold out of Americold (COLD) in Q2 2026, closing a stake of 633,792 shares — an estimated $7.28M sold.

Aristotle Capital Boston first reported a position in COLD in Q4 2024 and held it in 6 quarters. The position peaked at $13.6M in Q1 2025. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Aristotle Capital Boston reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • Aristotle Capital Boston sold 633,792 Americold shares in Q2 2026, an estimated $7.28M.
  • Aristotle Capital Boston first reported a position in Americold in Q4 2024 and held it in 6 quarters.
  • Aristotle Capital Boston's Americold position peaked at $13.6M in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.