Sound Income Strategies’s Americold COLD Stock Holding History

Sound Income Strategies’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	-100	Closed	-$1.12K	–	851
2026 Q1	$1.12K	Hold	100	–	–	﹤0.01%	2276
2025 Q4	$1.36K	Hold	100	–	–	﹤0.01%	2227
2025 Q3	$1.34K	Buy	100 +80	+400%	+$1.19K	﹤0.01%	1406
2025 Q2	$333	Hold	20	–	–	﹤0.01%	1494
2025 Q1	$429	Hold	20	–	–	﹤0.01%	1430
2024 Q4	$428	Hold	20	–	–	﹤0.01%	1364
2024 Q3	$565	Hold	20	–	–	﹤0.01%	1303
2024 Q2	$511	Hold	20	–	–	﹤0.01%	1269
2024 Q1	$498	Hold	20	–	–	﹤0.01%	1237
2023 Q4	$605	Hold	20	–	–	﹤0.01%	1220
2023 Q3	$608	Hold	20	–	–	﹤0.01%	1051
2023 Q2	$646	Hold	20	–	–	﹤0.01%	1017
2023 Q1	$569	Hold	20	–	–	﹤0.01%	978
2022 Q4	$566	Hold	20	–	–	﹤0.01%	897
2022 Q3	$0	Hold	20	–	–	﹤0.01%	893
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	785
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	777
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	758
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	734
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	774
2021 Q1	$769	Hold	20	–	–	﹤0.01%	860
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	769
2020 Q3	$1K	Buy	+20	New	+$756	﹤0.01%	722

Other funds holding COLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sound Income Strategies's COLD Position: Q2 2026 in Review

Sound Income Strategies sold out of Americold (COLD) in Q2 2026, closing a stake of 100 shares — an estimated $1.12K sold.

Sound Income Strategies first reported a position in COLD in Q3 2020 and held it in 23 quarters. The position peaked at $1.36K in Q4 2025. 262 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Sound Income Strategies reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 100 Americold shares in Q2 2026, an estimated $1.12K.
Sound Income Strategies first reported a position in Americold in Q3 2020 and held it in 23 quarters.
Sound Income Strategies's Americold position peaked at $1.36K in Q4 2025.
262 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.