CoreCap Advisors’s Americold COLD Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-146	Closed	-$3.13K	–	2863
2025 Q1	$3.13K	Sell	146 -35	-19%	-$761	﹤0.01%	2227
2024 Q4	$3.87K	Buy	+181	New	+$4.38K	﹤0.01%	2031

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CoreCap Advisors's COLD Position: Q2 2025 in Review

CoreCap Advisors sold out of Americold (COLD) in Q2 2025, closing a stake of 146 shares — an estimated $3.13K sold.

CoreCap Advisors first reported a position in COLD in Q4 2024 and held it in 2 quarters. The position peaked at $3.87K in Q4 2024. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

CoreCap Advisors reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 146 Americold shares in Q2 2025, an estimated $3.13K.
CoreCap Advisors first reported a position in Americold in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Americold position peaked at $3.87K in Q4 2024.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.