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Custom Index Systems’s Americold COLD Stock Holding History

Custom Index Systems’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 		$164K Sell
10,425
-6,265
-38% -$86K 0.06% 255
2026
Q1 		$191K Hold
16,690
– – 0.08% 248
2025
Q4 		$215K Buy
16,690
+1,346
+9% +$16.5K 0.09% 229
2025
Q3 		$188K Buy
+15,344
New +$229K 0.06% 260

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

Custom Index Systems's COLD Position: Q2 2026 in Review

Custom Index Systems reduced its Americold (COLD) stake by 38% in Q2 2026, selling an estimated $86K and leaving 10,425 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #255.

Custom Index Systems first reported a position in COLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $215K in Q4 2025. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Custom Index Systems held 10,425 shares of Americold worth $164K as of Q2 2026.
  • Custom Index Systems sold 6,265 Americold shares in Q2 2026, an estimated $86K.
  • Americold made up 0.06% of Custom Index Systems's portfolio in Q2 2026, its #255 holding.
  • Custom Index Systems first reported a position in Americold in Q3 2025 and has held it in 4 quarters since.
  • Custom Index Systems's Americold position peaked at $215K in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.