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BFSG LLC’s Americold COLD Stock Holding History

BFSG LLC’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 		$438K Sell
27,852
-770
-3% -$10.6K 0.04% 208
2026
Q1 		$328K Buy
28,622
+270
+1% +$3.38K 0.03% 216
2025
Q4 		$365K Buy
28,352
+2,490
+10% +$30.5K 0.04% 209
2025
Q3 		$317K Buy
25,862
+13,254
+105% +$197K 0.03% 229
2025
Q2 		$210K Buy
12,608
+5,498
+77% +$99.7K 0.02% 248
2025
Q1 		$153K Buy
+7,110
New +$155K 0.02% 264

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

BFSG LLC's COLD Position: Q2 2026 in Review

BFSG LLC reduced its Americold (COLD) stake by 2.7% in Q2 2026, selling an estimated $10.6K and leaving 27,852 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #208.

BFSG LLC first reported a position in COLD in Q1 2025 and has held it in 6 quarters since. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • BFSG LLC held 27,852 shares of Americold worth $438K as of Q2 2026.
  • BFSG LLC sold 770 Americold shares in Q2 2026, an estimated $10.6K.
  • Americold made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #208 holding.
  • BFSG LLC first reported a position in Americold in Q1 2025 and has held it in 6 quarters since.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.