NFJ Investment Group’s Americold COLD Stock Holding History

NFJ Investment Group’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	-256,426	Closed	-$5.5M	–	278
2025 Q1	$5.5M	Sell	256,426 -1,091	-0.4%	-$23.7K	0.19%	130
2024 Q4	$5.51M	Sell	257,517 -1,408	-0.5%	-$34.1K	0.18%	134
2024 Q3	$7.32M	Buy	+258,925	New	+$7.4M	0.21%	123
2021 Q3	–	Sell	-188,752	Closed	-$7.14M	–	372
2021 Q2	$7.14M	Sell	188,752 -12,208	-6%	-$473K	0.14%	181
2021 Q1	$7.73M	Buy	+200,960	New	+$7.22M	0.16%	178

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 $3.38T AUM 44.17% 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

NFJ Investment Group's COLD Position: Q2 2025 in Review

NFJ Investment Group sold out of Americold (COLD) in Q2 2025, closing a stake of 256,426 shares — an estimated $5.5M sold.

NFJ Investment Group first reported a position in COLD in Q1 2021 and held it in 5 quarters. The position peaked at $7.73M in Q1 2021. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

NFJ Investment Group reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
NFJ Investment Group sold 256,426 Americold shares in Q2 2025, an estimated $5.5M.
NFJ Investment Group first reported a position in Americold in Q1 2021 and held it in 5 quarters.
NFJ Investment Group's Americold position peaked at $7.73M in Q1 2021.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.