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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
Q2 		$318K Buy
20,242
+4,963
+32% +$68.1K 0.02% 545
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

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

NWAM LLC's COLD Position: Q2 2026 in Review

NWAM LLC increased its Americold (COLD) stake by 32% in Q2 2026, buying an estimated $68.1K and bringing the position to 20,242 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #545.

NWAM LLC first reported a position in COLD in Q3 2025 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • NWAM LLC held 20,242 shares of Americold worth $318K as of Q2 2026.
  • NWAM LLC bought 4,963 Americold shares in Q2 2026, an estimated $68.1K.
  • Americold made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #545 holding.
  • NWAM LLC first reported a position in Americold in Q3 2025 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.