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Dunhill Financial’s Americold COLD Stock Holding History

Dunhill Financial’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 		$247 Hold
15
– – ﹤0.01% 1230
2026
Q1 		$180 Sell
15
-1
-6% -$13 ﹤0.01% 1278
2025
Q4 		$202 Buy
+16
New +$196 ﹤0.01% 1115
2025
Q2 		– Sell
-19
Closed -$410 – 1018
2025
Q1 		$410 Hold
19
– – ﹤0.01% 848
2024
Q4 		$409 Hold
19
– – ﹤0.01% 793
2024
Q3 		$540 Buy
+19
New +$543 ﹤0.01% 801

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

Dunhill Financial's COLD Position: Q2 2026 in Review

Dunhill Financial held its Americold (COLD) position steady in Q2 2026 at 15 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Dunhill Financial first reported a position in COLD in Q3 2024 and has held it in 6 quarters since. The position peaked at $540 in Q3 2024. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Dunhill Financial held 15 shares of Americold worth $247 as of Q2 2026.
  • Dunhill Financial left its Americold share count unchanged in Q2 2026.
  • Americold made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1230 holding.
  • Dunhill Financial first reported a position in Americold in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Americold position peaked at $540 in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.