Davenport & Co’s Americold COLD Stock Holding History

Davenport & Co’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	$63.5M	Sell	4,041,122 -643,548	-14%	-$8.83M	0.31%	104
2026 Q1	$53.7M	Buy	4,684,670 +228,464	+5%	+$2.86M	0.29%	104
2025 Q4	$57.3M	Buy	4,456,206 +1,271,562	+40%	+$15.6M	0.31%	95
2025 Q3	$39M	Buy	+3,184,644	New	+$47.4M	0.21%	113
2021 Q3	–	Sell	-6,275	Closed	-$238K	–	1028
2021 Q2	$238K	Hold	6,275	–	–	﹤0.01%	866
2021 Q1	$241K	Hold	6,275	–	–	﹤0.01%	713
2020 Q4	$234K	Sell	6,275 -975	-13%	-$35.1K	﹤0.01%	708
2020 Q3	$259K	Buy	+7,250	New	+$274K	﹤0.01%	608

Other funds holding COLD

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Davenport & Co's COLD Position: Q2 2026 in Review

Davenport & Co reduced its Americold (COLD) stake by 14% in Q2 2026, selling an estimated $8.83M and leaving 4,041,122 shares worth $63.5M. The position accounts for 0.31% of the portfolio, ranked #104.

Davenport & Co first reported a position in COLD in Q3 2020 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Davenport & Co held 4,041,122 shares of Americold worth $63.5M as of Q2 2026.
Davenport & Co sold 643,548 Americold shares in Q2 2026, an estimated $8.83M.
Americold made up 0.31% of Davenport & Co's portfolio in Q2 2026, its #104 holding.
Davenport & Co first reported a position in Americold in Q3 2020 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.