State of Wisconsin Investment Board
COLD icon

State of Wisconsin Investment Board’s Americold COLD Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$3.78M Sell
330,068
-17,210
-5% -$216K 0.01% 1106
2025
Q4 		$4.47M Sell
347,278
-42,199
-11% -$517K 0.01% 1050
2025
Q3 		$4.77M Sell
389,477
-3,316
-0.8% -$49.4K 0.01% 983
2025
Q2 		$6.53M Sell
392,793
-9,738
-2% -$177K 0.02% 827
2025
Q1 		$8.64M Buy
402,531
+5,236
+1% +$114K 0.02% 697
2024
Q4 		$8.5M Buy
397,295
+15,227
+4% +$368K 0.02% 728
2024
Q3 		$10.8M Sell
382,068
-14,178
-4% -$405K 0.03% 609
2024
Q2 		$10.1M Buy
396,246
+9,100
+2% +$223K 0.03% 581
2024
Q1 		$9.65M Sell
387,146
-36,144
-9% -$987K 0.03% 646
2023
Q4 		$12.8M Buy
423,290
+47,302
+13% +$1.32M 0.04% 485
2023
Q3 		$11.4M Sell
375,988
-4,735
-1% -$153K 0.04% 495
2023
Q2 		$12.3M Sell
380,723
-12,581
-3% -$375K 0.03% 508
2023
Q1 		$11.2M Sell
393,304
-84,377
-18% -$2.52M 0.03% 531
2022
Q4 		$13.5M Sell
477,681
-16,330
-3% -$439K 0.04% 433
2022
Q3 		$12.2M Sell
494,011
-16,855
-3% -$509K 0.04% 473
2022
Q2 		$15.3M Buy
510,866
+47,767
+10% +$1.33M 0.04% 445
2022
Q1 		$12.9M Buy
463,099
+78,438
+20% +$2.2M 0.03% 655
2021
Q4 		$12.6M Sell
384,661
-152
-0% -$4.7K 0.02% 673
2021
Q3 		$11.2M Buy
384,813
+2,552
+0.7% +$93.5K 0.02% 707
2021
Q2 		$14.5M Sell
382,261
-14,802
-4% -$573K 0.03% 590
2021
Q1 		$15.3M Buy
397,063
+2,357
+0.6% +$84.7K 0.03% 549
2020
Q4 		$14.7M Sell
394,706
-46,905
-11% -$1.69M 0.03% 526
2020
Q3 		$15.8M Buy
441,611
+19,375
+5% +$732K 0.04% 453
2020
Q2 		$15.3M Buy
422,236
+350
+0.1% +$12K 0.04% 430
2020
Q1 		$14.4M Sell
421,886
-1,140
-0.3% -$38.2K 0.05% 399
2019
Q4 		$14.8M Hold
423,026
– – 0.04% 509
2019
Q3 		$15.7M Sell
423,026
-205
-0% -$7.21K 0.04% 443
2019
Q2 		$13.7M Buy
423,231
+118,031
+39% +$3.74M 0.04% 497
2019
Q1 		$9.31M Buy
305,200
+126,200
+71% +$3.63M 0.03% 639
2018
Q4 		$4.57M Buy
179,000
+29,000
+19% +$744K 0.01% 798
2018
Q3 		$3.75M Buy
+150,000
New +$3.48M 0.01% 932

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State of Wisconsin Investment Board's COLD Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Americold (COLD) stake by 5% in Q1 2026, selling an estimated $216K and leaving 330,068 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #1106.

State of Wisconsin Investment Board first reported a position in COLD in Q3 2018 and has held it in 31 quarters since. The position peaked at $15.8M in Q3 2020. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • State of Wisconsin Investment Board held 330,068 shares of Americold worth $3.78M as of Q1 2026.
  • State of Wisconsin Investment Board sold 17,210 Americold shares in Q1 2026, an estimated $216K.
  • Americold made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1106 holding.
  • State of Wisconsin Investment Board first reported a position in Americold in Q3 2018 and has held it in 31 quarters since.
  • State of Wisconsin Investment Board's Americold position peaked at $15.8M in Q3 2020.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.