SAM
COLD icon

Storebrand Asset Management’s Americold COLD Stock Holding History

Storebrand 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
2026
Q2 		$2.77M Sell
175,942
-638,315
-78% -$8.76M 0.01% 566
2026
Q1 		$9.33M Sell
814,257
-983,172
-55% -$12.3M 0.03% 398
2025
Q4 		$23.1M Buy
1,797,429
+107,768
+6% +$1.32M 0.06% 263
2025
Q3 		$20.7M Buy
1,689,661
+527,253
+45% +$7.86M 0.05% 285
2025
Q2 		$19.3M Buy
1,162,408
+212,367
+22% +$3.85M 0.06% 303
2025
Q1 		$20.4M Buy
950,041
+758,713
+397% +$16.5M 0.07% 269
2024
Q4 		$4.09M Buy
191,328
+22,349
+13% +$541K 0.01% 526
2024
Q3 		$4.78M Sell
168,979
-1,814
-1% -$51.8K 0.02% 507
2024
Q2 		$4.36M Buy
170,793
+2,621
+2% +$64.3K 0.01% 513
2024
Q1 		$4.19M Sell
168,172
-7,588
-4% -$207K 0.01% 526
2023
Q4 		$5.32M Buy
175,760
+149,692
+574% +$4.19M 0.02% 496
2023
Q3 		$793K Sell
26,068
-2,644
-9% -$85.5K ﹤0.01% 689
2023
Q2 		$927K Buy
28,712
+700
+2% +$20.8K ﹤0.01% 692
2023
Q1 		$797K Sell
28,012
-8,353
-23% -$249K ﹤0.01% 698
2022
Q4 		$1.03M Buy
36,365
+96
+0.3% +$2.58K 0.01% 669
2022
Q3 		$892K Buy
36,269
+2,515
+7% +$76K 0.01% 669
2022
Q2 		$1.01M Sell
33,754
-2,019
-6% -$56.1K 0.01% 672
2022
Q1 		$997K Sell
35,773
-4,350
-11% -$122K ﹤0.01% 686
2021
Q4 		$1.32M Buy
40,123
+4,472
+13% +$138K 0.01% 686
2021
Q3 		$1.04M Sell
35,651
-1,369
-4% -$50.2K 0.01% 714
2021
Q2 		$1.4M Buy
37,020
+1,949
+6% +$75.5K 0.01% 687
2021
Q1 		$1.35M Buy
35,071
+24,604
+235% +$884K 0.01% 685
2020
Q4 		$391K Buy
+10,467
New +$376K ﹤0.01% 758

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Storebrand Asset Management's COLD Position: Q2 2026 in Review

Storebrand Asset Management reduced its Americold (COLD) stake by 78% in Q2 2026, selling an estimated $8.76M and leaving 175,942 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #566.

Storebrand Asset Management first reported a position in COLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.1M in Q4 2025. 378 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Storebrand Asset Management held 175,942 shares of Americold worth $2.77M as of Q2 2026.
  • Storebrand Asset Management sold 638,315 Americold shares in Q2 2026, an estimated $8.76M.
  • Americold made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #566 holding.
  • Storebrand Asset Management first reported a position in Americold in Q4 2020 and has held it in 23 quarters since.
  • Storebrand Asset Management's Americold position peaked at $23.1M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.