Oak Thistle LLC’s Americold COLD Stock Holding History

Oak Thistle 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	–	Sell	-244,612	Closed	-$2.8M	–	503
2026 Q1	$2.8M	Buy	244,612 +110,503	+82%	+$1.38M	0.27%	129
2025 Q4	$1.72M	Buy	134,109 +122,560	+1,061%	+$1.5M	0.24%	152
2025 Q3	$141K	Sell	11,549 -51,084	-82%	-$761K	0.02%	443
2025 Q2	$1.04M	Buy	+62,633	New	+$1.14M	0.15%	252
2024 Q3	–	Sell	-29,819	Closed	-$762K	–	430
2024 Q2	$762K	Buy	+29,819	New	+$731K	0.57%	41
2024 Q1	–	Sell	-9,220	Closed	-$279K	–	335
2023 Q4	$279K	Sell	9,220 -30,739	-77%	-$860K	0.08%	361
2023 Q3	$1.22M	Buy	+39,959	New	+$1.29M	0.36%	77
2023 Q2	–	Sell	-20,849	Closed	-$593K	–	387
2023 Q1	$593K	Buy	+20,849	New	+$622K	0.35%	99
2022 Q2	–	Sell	-8,380	Closed	-$234K	–	225
2022 Q1	$234K	Sell	8,380 -1,582	-16%	-$44.5K	0.12%	323
2021 Q4	$327K	Buy	+9,962	New	+$308K	0.25%	178

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Oak Thistle LLC's COLD Position: Q2 2026 in Review

Oak Thistle LLC sold out of Americold (COLD) in Q2 2026, closing a stake of 244,612 shares — an estimated $2.8M sold.

Oak Thistle LLC first reported a position in COLD in Q4 2021 and held it in 10 quarters. The position peaked at $2.8M in Q1 2026. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Oak Thistle LLC reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 244,612 Americold shares in Q2 2026, an estimated $2.8M.
Oak Thistle LLC first reported a position in Americold in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Americold position peaked at $2.8M in Q1 2026.
410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.