CAPTRUST Financial Advisors
COLD icon

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
Q3 		$787K Sell
56,326
-2,230
-4% -$33.2K ﹤0.01% 1904
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% +$10K ﹤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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.65B AUM 6.23% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CAPTRUST Financial Advisors's COLD Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Americold (COLD) stake by 3.8% in Q3 2026, selling an estimated $33.2K and leaving 56,326 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

CAPTRUST Financial Advisors first reported a position in COLD in Q2 2022 and has held it in 14 quarters since. The position peaked at $920K in Q2 2026. 269 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

  • CAPTRUST Financial Advisors held 56,326 shares of Americold worth $787K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 2,230 Americold shares in Q3 2026, an estimated $33.2K.
  • Americold made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1904 holding.
  • CAPTRUST Financial Advisors first reported a position in Americold in Q2 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Americold position peaked at $920K in Q2 2026.
  • 269 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.