T. Rowe Price Associates
COLD icon

T. Rowe Price Associates’s Americold COLD Stock Holding History

T. Rowe Price Associates’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 		$4.49M Buy
285,316
+28,421
+11% +$390K ﹤0.01% 1618
2026
Q1 		$2.94M Buy
256,895
+8,007
+3% +$100K ﹤0.01% 1657
2025
Q4 		$3.2M Buy
248,888
+13,988
+6% +$171K ﹤0.01% 1559
2025
Q3 		$2.88M Buy
234,900
+13,138
+6% +$196K ﹤0.01% 1589
2025
Q2 		$3.69M Sell
221,762
-2,739,111
-93% -$49.7M ﹤0.01% 1382
2025
Q1 		$63.5M Buy
2,960,873
+2,783,264
+1,567% +$60.5M 0.01% 650
2024
Q4 		$3.8M Buy
177,609
+3,335
+2% +$80.7K ﹤0.01% 1365
2024
Q3 		$4.93M Buy
174,274
+27,519
+19% +$786K ﹤0.01% 1302
2024
Q2 		$3.75M Buy
146,755
+13,061
+10% +$320K ﹤0.01% 1313
2024
Q1 		$3.33M Buy
133,694
+4,544
+4% +$124K ﹤0.01% 1348
2023
Q4 		$3.91M Buy
129,150
+9,967
+8% +$279K ﹤0.01% 1282
2023
Q3 		$3.63M Sell
119,183
-3,423
-3% -$111K ﹤0.01% 1259
2023
Q2 		$3.96M Buy
122,606
+1,810
+1% +$53.9K ﹤0.01% 1248
2023
Q1 		$3.44M Buy
120,796
+8,521
+8% +$254K ﹤0.01% 1279
2022
Q4 		$3.18M Buy
112,275
+1,967
+2% +$52.9K ﹤0.01% 1295
2022
Q3 		$2.71M Buy
110,308
+10,140
+10% +$306K ﹤0.01% 1338
2022
Q2 		$3.01M Buy
100,168
+12,618
+14% +$351K ﹤0.01% 1506
2022
Q1 		$2.44M Buy
87,550
+819
+0.9% +$23K ﹤0.01% 1613
2021
Q4 		$2.84M Sell
86,731
-22,183
-20% -$686K ﹤0.01% 1603
2021
Q3 		$3.16M Buy
108,914
+49
+0% +$1.79K ﹤0.01% 1592
2021
Q2 		$4.12M Buy
108,865
+7,216
+7% +$279K ﹤0.01% 1542
2021
Q1 		$3.91M Buy
101,649
+9,261
+10% +$333K ﹤0.01% 1524
2020
Q4 		$3.45M Sell
92,388
-1,731,783
-95% -$62.3M ﹤0.01% 1502
2020
Q3 		$65.2M Sell
1,824,171
-24,606
-1% -$930K 0.01% 786
2020
Q2 		$67.1M Sell
1,848,777
-209,473
-10% -$7.16M 0.01% 754
2020
Q1 		$70.1M Buy
2,058,250
+191,527
+10% +$6.41M 0.01% 683
2019
Q4 		$65.4M Buy
1,866,723
+223,395
+14% +$8.22M 0.01% 806
2019
Q3 		$60.9M Buy
1,643,328
+72,055
+5% +$2.53M 0.01% 793
2019
Q2 		$50.9M Buy
1,571,273
+280,749
+22% +$8.9M 0.01% 888
2019
Q1 		$39.4M Buy
+1,290,524
New +$37.1M 0.01% 964

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
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

T. Rowe Price Associates's COLD Position: Q2 2026 in Review

T. Rowe Price Associates increased its Americold (COLD) stake by 11% in Q2 2026, buying an estimated $390K and bringing the position to 285,316 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

T. Rowe Price Associates first reported a position in COLD in Q1 2019 and has held it in 30 quarters since. The position peaked at $70.1M in Q1 2020. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • T. Rowe Price Associates held 285,316 shares of Americold worth $4.49M as of Q2 2026.
  • T. Rowe Price Associates bought 28,421 Americold shares in Q2 2026, an estimated $390K.
  • Americold made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1618 holding.
  • T. Rowe Price Associates first reported a position in Americold in Q1 2019 and has held it in 30 quarters since.
  • T. Rowe Price Associates's Americold position peaked at $70.1M in Q1 2020.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.