Sterling Capital Management’s Americold COLD Stock Holding History

Sterling Capital 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
2026 Q2	$1.67M	Buy	106,513 +96,948	+1,014%	+$1.33M	0.03%	402
2026 Q1	$110K	Sell	9,565 -7,300	-43%	-$91.5K	﹤0.01%	1366
2025 Q4	$217K	Sell	16,865 -762	-4%	-$9.34K	﹤0.01%	1295
2025 Q3	$216K	Sell	17,627 -1,660	-9%	-$24.7K	﹤0.01%	1298
2025 Q2	$321K	Buy	19,287 +3,489	+22%	+$63.3K	﹤0.01%	1140
2025 Q1	$339K	Sell	15,798 -1,179	-7%	-$25.6K	0.01%	1028
2024 Q4	$363K	Buy	16,977 +6,144	+57%	+$149K	0.01%	1089
2024 Q3	$306K	Buy	+10,833	New	+$309K	﹤0.01%	1131
2019 Q3	$2.52M	Hold	68,000	–	–	0.02%	355
2019 Q2	$2.21M	Hold	68,000	–	–	0.02%	397
2019 Q1	$2.08M	Buy	68,000 +15,000	+28%	+$431K	0.02%	398
2018 Q4	$1.35M	Buy	+53,000	New	+$1.36M	0.01%	452

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Sterling Capital Management's COLD Position: Q2 2026 in Review

Sterling Capital Management increased its Americold (COLD) stake by 1,014% in Q2 2026, buying an estimated $1.33M and bringing the position to 106,513 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #402.

Sterling Capital Management first reported a position in COLD in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.52M in Q3 2019. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Sterling Capital Management held 106,513 shares of Americold worth $1.67M as of Q2 2026.
Sterling Capital Management bought 96,948 Americold shares in Q2 2026, an estimated $1.33M.
Americold made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #402 holding.
Sterling Capital Management first reported a position in Americold in Q4 2018 and has held it in 12 quarters since.
Sterling Capital Management's Americold position peaked at $2.52M in Q3 2019.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.