CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Americold COLD Stock Holding History

CAPTRUST Financial Advisors’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 		$920K Buy
58,556
+46,180
+373% +$634K ﹤0.01% 1792
2026
Q1 		$142K Buy
+12,376
New +$155K ﹤0.01% 2752
2025
Q2 		– Sell
-10,909
Closed -$234K – 2529
2025
Q1 		$234K Buy
+10,909
New +$237K ﹤0.01% 2092
2024
Q4 		– Sell
-18,545
Closed -$524K – 2315
2024
Q3 		$524K Buy
18,545
+3,969
+27% +$113K ﹤0.01% 1549
2024
Q2 		$372K Buy
14,576
+3,642
+33% +$89.3K ﹤0.01% 1676
2024
Q1 		$272K Buy
10,934
+492
+5% +$13.4K ﹤0.01% 1831
2023
Q4 		$316K Sell
10,442
-283
-3% -$7.91K ﹤0.01% 2074
2023
Q3 		$326K Buy
10,725
+1,547
+17% +$50K ﹤0.01% 1934
2023
Q2 		$296K Sell
9,178
-742
-7% -$22.1K ﹤0.01% 1991
2023
Q1 		$282K Buy
9,920
+335
+3% +$9.99K ﹤0.01% 1791
2022
Q4 		$271K Buy
9,585
+623
+7% +$16.8K ﹤0.01% 1738
2022
Q3 		$220K Sell
8,962
-1,393
-13% -$42.1K ﹤0.01% 1757
2022
Q2 		$313K Buy
+10,355
New +$288K ﹤0.01% 1400

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

CAPTRUST Financial Advisors's COLD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Americold (COLD) stake by 373% in Q2 2026, buying an estimated $634K and bringing the position to 58,556 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

CAPTRUST Financial Advisors first reported a position in COLD in Q2 2022 and has held it in 13 quarters since. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • CAPTRUST Financial Advisors held 58,556 shares of Americold worth $920K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 46,180 Americold shares in Q2 2026, an estimated $634K.
  • Americold made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1792 holding.
  • CAPTRUST Financial Advisors first reported a position in Americold in Q2 2022 and has held it in 13 quarters since.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.