Geneos Wealth Management’s Americold COLD Stock Holding History

Geneos Wealth 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
2025 Q4	–	Sell	-1,612	Closed	-$19.7K	–	2482
2025 Q3	$19.7K	Hold	1,612	–	–	﹤0.01%	1726
2025 Q2	$26.8K	Buy	1,612 +806	+100%	+$14.6K	﹤0.01%	1890
2025 Q1	$17.3K	Hold	806	–	–	﹤0.01%	2020
2024 Q4	$17.2K	Hold	806	–	–	﹤0.01%	1803
2024 Q3	$22.8K	Hold	806	–	–	﹤0.01%	1518
2024 Q2	$20.6K	Hold	806	–	–	﹤0.01%	1346
2024 Q1	$20.1K	Hold	806	–	–	﹤0.01%	1362
2023 Q4	$24.4K	Hold	806	–	–	﹤0.01%	1289
2023 Q3	$24.5K	Hold	806	–	–	﹤0.01%	1302
2023 Q2	$26K	Hold	806	–	–	﹤0.01%	1282
2023 Q1	$22.9K	Hold	806	–	–	﹤0.01%	1301
2022 Q4	$22.8K	Hold	806	–	–	﹤0.01%	1298
2022 Q3	$19K	Hold	806	–	–	﹤0.01%	1333
2022 Q2	$24K	Hold	806	–	–	﹤0.01%	1605
2022 Q1	$22K	Hold	806	–	–	﹤0.01%	1753
2021 Q4	$26K	Hold	806	–	–	﹤0.01%	1744
2021 Q3	$23K	Hold	806	–	–	﹤0.01%	1843
2021 Q2	$30K	Hold	806	–	–	﹤0.01%	1710
2021 Q1	$32K	Sell	806 -285	-26%	-$10.2K	﹤0.01%	1844
2020 Q4	$41K	Buy	+1,091	New	+$39.2K	﹤0.01%	1550

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geneos Wealth Management's COLD Position: Q4 2025 in Review

Geneos Wealth Management sold out of Americold (COLD) in Q4 2025, closing a stake of 1,612 shares — an estimated $19.7K sold.

Geneos Wealth Management first reported a position in COLD in Q4 2020 and held it in 20 quarters. The position peaked at $41K in Q4 2020. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

Geneos Wealth Management reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,612 Americold shares in Q4 2025, an estimated $19.7K.
Geneos Wealth Management first reported a position in Americold in Q4 2020 and held it in 20 quarters.
Geneos Wealth Management's Americold position peaked at $41K in Q4 2020.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.