BNP Paribas Asset Management’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$251K Sell
15,995
-13,968
-47% -$192K ﹤0.01% 1377
2026
Q1
$343K Buy
29,963
+17,345
+137% +$217K ﹤0.01% 1291
2025
Q4
$162K Buy
12,618
+4,976
+65% +$61K ﹤0.01% 1373
2025
Q3
$94K Sell
7,642
-2,657
-26% -$39.6K ﹤0.01% 865
2025
Q2
$171K Buy
+10,299
New +$187K ﹤0.01% 866
2024
Q4
– Sell
-8,952
Closed -$253K – 902
2024
Q3
$253K Sell
8,952
-4,685
-34% -$134K ﹤0.01% 862
2024
Q2
$348K Sell
13,637
-2,047
-13% -$50.2K ﹤0.01% 911
2024
Q1
$391K Buy
15,684
+141
+0.9% +$3.85K ﹤0.01% 828
2023
Q4
$470K Buy
15,543
+209
+1% +$5.84K ﹤0.01% 783
2023
Q3
$466K Sell
15,334
-512
-3% -$16.6K ﹤0.01% 788
2023
Q2
$512K Sell
15,846
-1,940
-11% -$57.8K ﹤0.01% 776
2023
Q1
$506K Sell
17,786
-6,794
-28% -$203K ﹤0.01% 805
2022
Q4
$696K Sell
24,580
-7,552
-24% -$203K ﹤0.01% 809
2022
Q3
$790K Sell
32,132
-130,438
-80% -$3.94M ﹤0.01% 773
2022
Q2
$4.88M Buy
162,570
+137,735
+555% +$3.83M 0.02% 537
2022
Q1
$692K Sell
24,835
-95,661
-79% -$2.69M ﹤0.01% 771
2021
Q4
$3.95M Buy
120,496
+11,667
+11% +$361K 0.01% 603
2021
Q3
$3.16M Buy
108,829
+15,155
+16% +$555K 0.01% 609
2021
Q2
$3.54M Buy
93,674
+86,318
+1,173% +$3.34M 0.01% 607
2021
Q1
$283K Buy
+7,356
New +$264K ﹤0.01% 811
2019
Q4
– Sell
-36,893
Closed -$1.37M – 828
2019
Q3
$1.37M Hold
36,893
– – 0.01% 641
2019
Q2
$1.2M Buy
+36,893
New +$1.17M 0.01% 634

Other funds holding COLD

BNP Paribas Asset Management's COLD Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Americold (COLD) stake by 47% in Q2 2026, selling an estimated $192K and leaving 15,995 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

BNP Paribas Asset Management first reported a position in COLD in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.88M in Q2 2022. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • BNP Paribas Asset Management held 15,995 shares of Americold worth $251K as of Q2 2026.
  • BNP Paribas Asset Management sold 13,968 Americold shares in Q2 2026, an estimated $192K.
  • Americold made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1377 holding.
  • BNP Paribas Asset Management first reported a position in Americold in Q2 2019 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's Americold position peaked at $4.88M in Q2 2022.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.