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COLD icon

IEQ Capital’s Americold COLD Stock Holding History

IEQ Capital’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 		$4.33M Buy
+275,599
New +$3.78M 0.02% 547
2025
Q3 		– Sell
-25,140
Closed -$418K – 1892
2025
Q2 		$418K Sell
25,140
-9,037
-26% -$164K ﹤0.01% 1247
2025
Q1 		$734K Buy
+34,177
New +$743K 0.01% 841

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

IEQ Capital's COLD Position: Q2 2026 in Review

IEQ Capital opened a new position in Americold (COLD) in Q2 2026: 275,599 shares worth $4.33M. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: IEQ Capital previously reported a position in COLD as recently as Q2 2025.

IEQ Capital first reported a position in COLD in Q1 2025 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • IEQ Capital held 275,599 shares of Americold worth $4.33M as of Q2 2026.
  • Americold was a new IEQ Capital position in Q2 2026.
  • Americold made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #547 holding.
  • IEQ Capital first reported a position in Americold in Q1 2025 and has held it in 3 quarters since.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.