Shell Asset Management’s Americold COLD Stock Holding History

Shell Asset Management’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 Q3	$84K	Sell	6,852 -11,045	-62%	-$165K	0.01%	693
2025 Q2	$298K	Buy	17,897 +416	+2%	+$7.54K	0.01%	637
2025 Q1	$375K	Sell	17,481 -921	-5%	-$20K	0.02%	554
2024 Q4	$394K	Sell	18,402 -33	-0.2%	-$798	0.02%	566
2024 Q3	$521K	Buy	+18,435	New	+$527K	0.02%	474
2024 Q1	$471K	Sell	18,435 -1,979	-10%	-$54K	0.02%	489
2023 Q4	$618K	Sell	20,414 -7,743	-27%	-$217K	0.03%	444
2023 Q3	$856K	Sell	28,157 -476	-2%	-$15.4K	0.04%	390
2023 Q2	$925K	Buy	28,633 +7,549	+36%	+$225K	0.04%	389
2023 Q1	$600K	Sell	21,084 -88	-0.4%	-$2.62K	0.02%	494
2022 Q4	$599K	Buy	21,172 +12,089	+133%	+$325K	0.03%	471
2022 Q3	$223K	Sell	9,083 -2,729	-23%	-$82.5K	0.01%	965
2022 Q2	$355K	Buy	11,812 +2,305	+24%	+$64.1K	0.01%	892
2022 Q1	$265K	Sell	9,507 -1,573	-14%	-$44.2K	0.01%	1085
2021 Q4	$363K	Buy	11,080 +214	+2%	+$6.62K	0.01%	1035
2021 Q3	$316K	Buy	10,866 +5,769	+113%	+$211K	0.01%	1065
2021 Q2	$193K	Sell	5,097 -3,547	-41%	-$137K	﹤0.01%	1240
2021 Q1	$333K	Hold	8,644	–	–	0.01%	1004
2020 Q4	$323K	Hold	8,644	–	–	0.01%	973
2020 Q3	$309K	Hold	8,644	–	–	0.01%	895
2020 Q2	$314K	Buy	+8,644	New	+$295K	0.01%	872

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Shell Asset Management's COLD Position: Q3 2025 in Review

Shell Asset Management reduced its Americold (COLD) stake by 62% in Q3 2025, selling an estimated $165K and leaving 6,852 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #693.

Shell Asset Management first reported a position in COLD in Q2 2020 and has held it in 21 quarters since. The position peaked at $925K in Q2 2023. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

Shell Asset Management held 6,852 shares of Americold worth $84K as of Q3 2025.
Shell Asset Management sold 11,045 Americold shares in Q3 2025, an estimated $165K.
Americold made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #693 holding.
Shell Asset Management first reported a position in Americold in Q2 2020 and has held it in 21 quarters since.
Shell Asset Management's Americold position peaked at $925K in Q2 2023.
356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.