EI
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Ethic Inc’s Americold COLD Stock Holding History

Ethic Inc’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
Q1 		– Sell
-23,678
Closed -$304K – 1246
2025
Q4 		$304K Buy
+23,678
New +$290K ﹤0.01% 997
2025
Q3 		– Sell
-17,589
Closed -$297K – 1222
2025
Q2 		$297K Buy
+17,589
New +$319K 0.01% 986
2024
Q1 		– Sell
-15,098
Closed -$457K – 1093
2023
Q4 		$457K Buy
15,098
+4,165
+38% +$116K 0.01% 762
2023
Q3 		$332K Buy
+10,933
New +$354K 0.01% 773

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Ethic Inc's COLD Position: Q1 2026 in Review

Ethic Inc sold out of Americold (COLD) in Q1 2026, closing a stake of 23,678 shares — an estimated $304K sold.

Ethic Inc first reported a position in COLD in Q3 2023 and held it in 4 quarters. The position peaked at $457K in Q4 2023. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Ethic Inc reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 23,678 Americold shares in Q1 2026, an estimated $304K.
  • Ethic Inc first reported a position in Americold in Q3 2023 and held it in 4 quarters.
  • Ethic Inc's Americold position peaked at $457K in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.