Pathstone Holdings
COLD icon

Pathstone Holdings’s Americold COLD Stock Holding History

Pathstone 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 		– Sell
-14,329
Closed -$167K – 2353
2026
Q1 		$167K Buy
14,329
+3,365
+31% +$42.2K ﹤0.01% 2130
2025
Q4 		$143K Sell
10,964
-2,169
-17% -$26.6K ﹤0.01% 2144
2025
Q3 		$162K Buy
+13,133
New +$196K ﹤0.01% 2229
2025
Q2 		– Sell
-15,195
Closed -$326K – 2209
2025
Q1 		$326K Buy
15,195
+2,452
+19% +$53.3K ﹤0.01% 1901
2024
Q4 		$273K Sell
12,743
-6,295
-33% -$152K ﹤0.01% 2004
2024
Q3 		$539K Sell
19,038
-529
-3% -$15.1K ﹤0.01% 1689
2024
Q2 		$500K Sell
19,567
-8,756
-31% -$215K ﹤0.01% 1691
2024
Q1 		$706K Buy
28,323
+20,749
+274% +$567K ﹤0.01% 1509
2023
Q4 		$229K Buy
+7,574
New +$212K ﹤0.01% 1991

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

Pathstone Holdings's COLD Position: Q2 2026 in Review

Pathstone Holdings sold out of Americold (COLD) in Q2 2026, closing a stake of 14,329 shares — an estimated $167K sold.

Pathstone Holdings first reported a position in COLD in Q4 2023 and held it in 9 quarters. The position peaked at $706K in Q1 2024. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Pathstone Holdings reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 14,329 Americold shares in Q2 2026, an estimated $167K.
  • Pathstone Holdings first reported a position in Americold in Q4 2023 and held it in 9 quarters.
  • Pathstone Holdings's Americold position peaked at $706K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

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