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Principal Securities’s Americold COLD Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,535
Closed -$31K – 1756
2025
Q3 		$31K Sell
2,535
-611
-19% -$9.1K ﹤0.01% 2201
2025
Q2 		$52.3K Buy
3,146
+662
+27% +$12K ﹤0.01% 1850
2025
Q1 		$53.2K Hold
2,484
– – ﹤0.01% 1736
2024
Q4 		$53.2K Sell
2,484
-540
-18% -$13.1K ﹤0.01% 1735
2024
Q3 		$85.5K Sell
3,024
-143
-5% -$4.08K ﹤0.01% 1471
2024
Q2 		$80.9K Buy
3,167
+67
+2% +$1.64K ﹤0.01% 1407
2024
Q1 		$77.3K Buy
3,100
+448
+17% +$12.2K ﹤0.01% 1377
2023
Q4 		$80.3K Buy
+2,652
New +$74.2K ﹤0.01% 1266

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Securities's COLD Position: Q4 2025 in Review

Principal Securities sold out of Americold (COLD) in Q4 2025, closing a stake of 2,535 shares — an estimated $31K sold.

Principal Securities first reported a position in COLD in Q4 2023 and held it in 8 quarters. The position peaked at $85.5K in Q3 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Principal Securities reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,535 Americold shares in Q4 2025, an estimated $31K.
  • Principal Securities first reported a position in Americold in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Americold position peaked at $85.5K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.