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NWAM LLC’s Americold COLD Stock Holding History

NWAM LLC’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
Q1 		$175K Sell
15,279
-60
-0.4% -$752 0.01% 602
2025
Q4 		$199K Buy
15,339
+3,877
+34% +$47.5K 0.01% 590
2025
Q3 		$156K Buy
+11,462
New +$171K 0.01% 620

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NWAM LLC's COLD Position: Q1 2026 in Review

NWAM LLC reduced its Americold (COLD) stake by 0.39% in Q1 2026, selling an estimated $752 and leaving 15,279 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #602.

NWAM LLC first reported a position in COLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $199K in Q4 2025. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • NWAM LLC held 15,279 shares of Americold worth $175K as of Q1 2026.
  • NWAM LLC sold 60 Americold shares in Q1 2026, an estimated $752.
  • Americold made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #602 holding.
  • NWAM LLC first reported a position in Americold in Q3 2025 and has held it in 3 quarters since.
  • NWAM LLC's Americold position peaked at $199K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.