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	0.43%	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 $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return