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Rock Point Advisors’s Americold COLD Stock Holding History

Rock Point Advisors’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 		$7.75M Sell
493,140
-1,990
-0.4% -$27.3K 1.9% 23
2026
Q1 		$5.67M Buy
495,130
+6,390
+1% +$80.1K 1.54% 26
2025
Q4 		$6.29M Buy
488,740
+38,670
+9% +$474K 1.57% 24
2025
Q3 		$5.51M Buy
+450,070
New +$6.71M 1.46% 29

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

Rock Point Advisors's COLD Position: Q2 2026 in Review

Rock Point Advisors reduced its Americold (COLD) stake by 0.4% in Q2 2026, selling an estimated $27.3K and leaving 493,140 shares worth $7.75M. The position accounts for 1.9% of the portfolio, ranked #23.

Rock Point Advisors first reported a position in COLD in Q3 2025 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Rock Point Advisors held 493,140 shares of Americold worth $7.75M as of Q2 2026.
  • Rock Point Advisors sold 1,990 Americold shares in Q2 2026, an estimated $27.3K.
  • Americold made up 1.9% of Rock Point Advisors's portfolio in Q2 2026, its #23 holding.
  • Rock Point Advisors first reported a position in Americold in Q3 2025 and has held it in 4 quarters since.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.