Islay Capital Management’s Americold COLD Stock Holding History

Islay Capital 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 Q2	–	Sell	-21,628	Closed	-$464K	–	206
2025 Q1	$464K	Hold	21,628	–	–	0.31%	74
2024 Q4	$463K	Buy	21,628 +228	+1%	+$5.52K	0.32%	82
2024 Q3	$605K	Hold	21,400	–	–	0.41%	70
2024 Q2	$547K	Buy	21,400 +1,376	+7%	+$33.7K	0.39%	71
2024 Q1	$499K	Buy	20,024 +3,525	+21%	+$96.3K	0.37%	73
2023 Q4	$499K	Buy	16,499 +2	+0%	+$56	0.39%	67
2023 Q3	$502K	Buy	16,497 +3,424	+26%	+$111K	0.42%	69
2023 Q2	$422K	Buy	13,073 +265	+2%	+$7.89K	0.37%	74
2023 Q1	$364K	Buy	12,808 +3,335	+35%	+$99.5K	0.36%	82
2022 Q4	$268K	Hold	9,473	–	–	0.31%	80
2022 Q3	$233K	Sell	9,473 -427	-4%	-$12.9K	0.28%	89
2022 Q2	$297K	Buy	+9,900	New	+$275K	0.31%	56

Other funds holding COLD

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Islay Capital Management's COLD Position: Q2 2025 in Review

Islay Capital Management sold out of Americold (COLD) in Q2 2025, closing a stake of 21,628 shares — an estimated $464K sold.

Islay Capital Management first reported a position in COLD in Q2 2022 and held it in 12 quarters. The position peaked at $605K in Q3 2024. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

Islay Capital Management reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
Islay Capital Management sold 21,628 Americold shares in Q2 2025, an estimated $464K.
Islay Capital Management first reported a position in Americold in Q2 2022 and held it in 12 quarters.
Islay Capital Management's Americold position peaked at $605K in Q3 2024.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.