Fuller & Thaler Asset Management
COLD icon

Fuller & Thaler Asset Management’s Americold COLD Stock Holding History

Fuller & Thaler Asset Management’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 		$266M Sell
16,939,780
-111,737
-0.7% -$1.53M 0.73% 30
2026
Q1 		$195M Sell
17,051,517
-243,656
-1% -$3.05M 0.66% 35
2025
Q4 		$222M Sell
17,295,173
-463,460
-3% -$5.68M 0.75% 26
2025
Q3 		$217M Buy
17,758,633
+8,486,783
+92% +$126M 0.74% 23
2025
Q2 		$154M Buy
+9,271,850
New +$168M 0.56% 50

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fuller & Thaler Asset Management's COLD Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Americold (COLD) stake by 0.66% in Q2 2026, selling an estimated $1.53M and leaving 16,939,780 shares worth $266M. The position accounts for 0.73% of the portfolio, ranked #30.

Fuller & Thaler Asset Management first reported a position in COLD in Q2 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Fuller & Thaler Asset Management held 16,939,780 shares of Americold worth $266M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 111,737 Americold shares in Q2 2026, an estimated $1.53M.
  • Americold made up 0.73% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #30 holding.
  • Fuller & Thaler Asset Management first reported a position in Americold in Q2 2025 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.