Carnegie Lake Advisors’s Americold COLD Stock Holding History

Carnegie Lake 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	$3.91M	Buy	248,726 +13,365	+6%	+$183K	1.46%	16
2026 Q1	$2.7M	Buy	235,361 +91,736	+64%	+$1.15M	1.07%	25
2025 Q4	$1.85M	Buy	143,625 +54,625	+61%	+$670K	0.7%	35
2025 Q3	$1.09M	Buy	89,000 +34,500	+63%	+$514K	0.42%	64
2025 Q2	$906K	Buy	+54,500	New	+$988K	0.36%	80

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Carnegie Lake Advisors's COLD Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Americold (COLD) stake by 5.7% in Q2 2026, buying an estimated $183K and bringing the position to 248,726 shares worth $3.91M. The position accounts for 1.46% of the portfolio, ranked #16.

Carnegie Lake Advisors first reported a position in COLD in Q2 2025 and has held it in 5 quarters since. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Carnegie Lake Advisors held 248,726 shares of Americold worth $3.91M as of Q2 2026.
Carnegie Lake Advisors bought 13,365 Americold shares in Q2 2026, an estimated $183K.
Americold made up 1.46% of Carnegie Lake Advisors's portfolio in Q2 2026, its #16 holding.
Carnegie Lake Advisors first reported a position in Americold in Q2 2025 and has held it in 5 quarters since.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.