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 Q3	$54.5M	Sell	3,901,197 -139,925	-3%	-$2.08M	0.27%	110
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 $4.11B AUM 38.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Davenport & Co's COLD Position: Q3 2026 in Review

Davenport & Co reduced its Americold (COLD) stake by 3.5% in Q3 2026, selling an estimated $2.08M and leaving 3,901,197 shares worth $54.5M. The position accounts for 0.27% of the portfolio, ranked #110.

Davenport & Co first reported a position in COLD in Q3 2020 and has held it in 9 quarters since. The position peaked at $63.5M in Q2 2026. 49 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

Davenport & Co held 3,901,197 shares of Americold worth $54.5M as of Q3 2026.
Davenport & Co sold 139,925 Americold shares in Q3 2026, an estimated $2.08M.
Americold made up 0.27% of Davenport & Co's portfolio in Q3 2026, its #110 holding.
Davenport & Co first reported a position in Americold in Q3 2020 and has held it in 9 quarters since.
Davenport & Co's Americold position peaked at $63.5M in Q2 2026.
49 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.