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Pasadena Private Wealth’s Americold COLD Stock Holding History

Pasadena Private Wealth’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
-14,324
Closed -$164K – 315
2026
Q1 		$164K Sell
14,324
-3,366
-19% -$42.2K 0.02% 224
2025
Q4 		$227K Sell
17,690
-2,692
-13% -$33K 0.03% 203
2025
Q3 		$249K Buy
20,382
+709
+4% +$10.6K 0.04% 177
2025
Q2 		$327K Sell
19,673
-673
-3% -$12.2K 0.06% 142
2025
Q1 		$437K Buy
20,346
+1,170
+6% +$25.4K 0.08% 113
2024
Q4 		$410K Buy
+19,176
New +$464K 0.08% 104
2024
Q2 		– Sell
-184,986
Closed -$4.61M – 153
2024
Q1 		$4.61M Sell
184,986
-730
-0.4% -$19.9K 1.06% 21
2023
Q4 		$5.62M Buy
185,716
+4,459
+2% +$125K 1.37% 19
2023
Q3 		$5.51M Hold
181,257
– – 1.65% 16
2023
Q2 		$5.85M Buy
181,257
+20
+0% +$595 1.65% 15
2023
Q1 		$5.16M Buy
181,237
+4,012
+2% +$120K 1.49% 16
2022
Q4 		$5.02M Hold
177,225
– – 1.55% 14
2022
Q3 		$4.36M Sell
177,225
-674
-0.4% -$20.4K 1.53% 14
2022
Q2 		$5.34M Buy
177,899
+1,617
+0.9% +$44.9K 1.83% 14
2022
Q1 		$4.92M Buy
176,282
+18,740
+12% +$527K 1.6% 14
2021
Q4 		$5.17M Hold
157,542
– – 1.69% 15
2021
Q3 		$4.58M Sell
157,542
-410
-0.3% -$15K 1.6% 14
2021
Q2 		$5.98M Hold
157,952
– – 2.05% 13
2021
Q1 		$6.08M Buy
157,952
+36,557
+30% +$1.31M 2.2% 13
2020
Q4 		$4.53M Buy
121,395
+4,012
+3% +$144K 1.71% 16
2020
Q3 		$4.2M Hold
117,383
– – 1.63% 19
2020
Q2 		$4.26M Hold
117,383
– – 1.62% 18
2020
Q1 		$4.05M Buy
117,383
+11,325
+11% +$379K 1.67% 17
2019
Q4 		$3.72M Hold
106,058
– – 1.63% 14
2019
Q3 		$3.93M Hold
106,058
– – 1.81% 13
2019
Q2 		$3.44M Buy
106,058
+30,551
+40% +$968K 1.63% 13
2019
Q1 		$2.3M Buy
+75,507
New +$2.17M 2.49% 6

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

Pasadena Private Wealth's COLD Position: Q2 2026 in Review

Pasadena Private Wealth sold out of Americold (COLD) in Q2 2026, closing a stake of 14,324 shares — an estimated $164K sold.

Pasadena Private Wealth first reported a position in COLD in Q1 2019 and held it in 27 quarters. The position peaked at $6.08M in Q1 2021. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Pasadena Private Wealth reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 14,324 Americold shares in Q2 2026, an estimated $164K.
  • Pasadena Private Wealth first reported a position in Americold in Q1 2019 and held it in 27 quarters.
  • Pasadena Private Wealth's Americold position peaked at $6.08M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.