Osaic Holdings
COLD icon

Osaic Holdings’s Americold COLD Stock Holding History

Osaic Holdings’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 		$711K Sell
45,217
-8,919
-16% -$122K ﹤0.01% 3335
2026
Q1 		$620K Buy
54,136
+14,826
+38% +$186K ﹤0.01% 3146
2025
Q4 		$506K Buy
39,310
+17,500
+80% +$215K ﹤0.01% 3326
2025
Q3 		$307K Buy
21,810
+15,007
+221% +$224K ﹤0.01% 3850
2025
Q2 		$116K Buy
6,803
+2,535
+59% +$46K ﹤0.01% 4388
2025
Q1 		$92K Sell
4,268
-2,937
-41% -$63.8K ﹤0.01% 4241
2024
Q4 		$154K Sell
7,205
-2,326
-24% -$56.3K ﹤0.01% 3830
2024
Q3 		$270K Buy
9,531
+1,374
+17% +$39.2K ﹤0.01% 3403
2024
Q2 		$208K Buy
8,157
+3,384
+71% +$83K ﹤0.01% 3519
2024
Q1 		$119K Sell
4,773
-39,942
-89% -$1.09M ﹤0.01% 4117
2023
Q4 		$1.35M Sell
44,715
-32,132
-42% -$899K ﹤0.01% 2212
2023
Q3 		$2.34M Buy
76,847
+26,658
+53% +$862K ﹤0.01% 1853
2023
Q2 		$1.62M Buy
50,189
+1,303
+3% +$38.8K ﹤0.01% 2061
2023
Q1 		$1.39M Buy
48,886
+908
+2% +$27.1K ﹤0.01% 2151
2022
Q4 		$1.36M Sell
47,978
-255
-0.5% -$6.86K ﹤0.01% 2070
2022
Q3 		$1.19M Sell
48,233
-2,323
-5% -$70.2K ﹤0.01% 2057
2022
Q2 		$1.52M Buy
50,556
+2,672
+6% +$74.3K ﹤0.01% 1881
2022
Q1 		$1.33M Sell
47,884
-10,546
-18% -$296K ﹤0.01% 2306
2021
Q4 		$1.92M Buy
58,430
+5,468
+10% +$169K ﹤0.01% 1812
2021
Q3 		$1.54M Buy
52,962
+1,623
+3% +$59.5K ﹤0.01% 1950
2021
Q2 		$1.94M Buy
51,339
+2,720
+6% +$105K ﹤0.01% 1751
2021
Q1 		$1.87M Buy
48,619
+2,209
+5% +$79.4K ﹤0.01% 1678
2020
Q4 		$1.73M Sell
46,410
-5,213
-10% -$188K ﹤0.01% 1562
2020
Q3 		$1.85M Buy
51,623
+4,192
+9% +$158K 0.01% 1357
2020
Q2 		$1.72M Buy
47,431
+2,841
+6% +$97.1K 0.01% 1344
2020
Q1 		$1.52M Buy
+44,590
New +$1.49M 0.01% 1243

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

Osaic Holdings's COLD Position: Q2 2026 in Review

Osaic Holdings reduced its Americold (COLD) stake by 16% in Q2 2026, selling an estimated $122K and leaving 45,217 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Osaic Holdings first reported a position in COLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.34M in Q3 2023. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Osaic Holdings held 45,217 shares of Americold worth $711K as of Q2 2026.
  • Osaic Holdings sold 8,919 Americold shares in Q2 2026, an estimated $122K.
  • Americold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3335 holding.
  • Osaic Holdings first reported a position in Americold in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Americold position peaked at $2.34M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.