Bank of Montreal
COLD icon

Bank of Montreal’s Americold COLD Stock Holding History

Bank of Montreal’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 		$2.04M Buy
+129,800
New +$1.78M ﹤0.01% 1730
2026
Q1 		– Sell
-47,300
Closed -$608K – 3786
2025
Q4 		$608K Hold
47,300
– – ﹤0.01% 2216
2025
Q3 		$579K Buy
+47,300
New +$705K ﹤0.01% 2199

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 $3.38T AUM 44.17% 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

Bank of Montreal's COLD Position: Q2 2026 in Review

Bank of Montreal increased its Americold (COLD) stake by 53% in Q2 2026, buying an estimated $780K and bringing the position to 163,339 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Bank of Montreal first reported a position in COLD in Q1 2018 and has held it in 34 quarters since. The position peaked at $138M in Q2 2021. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Bank of Montreal held 163,339 shares of Americold worth $2.57M as of Q2 2026.
  • Bank of Montreal bought 56,833 Americold shares in Q2 2026, an estimated $780K.
  • Americold made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1635 holding.
  • Bank of Montreal first reported a position in Americold in Q1 2018 and has held it in 34 quarters since.
  • Bank of Montreal's Americold position peaked at $138M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.