Vanderbilt University’s Americold COLD Stock Holding History

Vanderbilt University’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	$519K	Buy	+33,021	New	+$453K	0.07%	63
2025 Q4	–	Sell	-33,283	Closed	-$407K	–	71
2025 Q3	$407K	Sell	33,283 -39,863	-54%	-$594K	0.07%	68
2025 Q2	$1.22M	Buy	73,146 +25,731	+54%	+$467K	0.23%	54
2025 Q1	$1.02M	Buy	47,415 +7,489	+19%	+$163K	0.19%	55
2024 Q4	$854K	Sell	39,926 -21,663	-35%	-$524K	0.17%	60
2024 Q3	$1.74M	Sell	61,589 -16,383	-21%	-$468K	0.32%	45
2024 Q2	$1.99M	Buy	77,972 +3,969	+5%	+$97.3K	0.42%	37
2024 Q1	$1.84M	Buy	74,003 +60,471	+447%	+$1.65M	0.38%	36
2023 Q4	$410K	Buy	+13,532	New	+$378K	0.1%	40
2022 Q2	–	Sell	-35,259	Closed	-$983K	–	42
2022 Q1	$983K	Buy	35,259 +5,834	+20%	+$164K	0.2%	18
2021 Q4	$965K	Buy	+29,425	New	+$910K	0.2%	31

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

Vanderbilt University's COLD Position: Q2 2026 in Review

Vanderbilt University opened a new position in Americold (COLD) in Q2 2026: 33,021 shares worth $519K. The stake represents 0.07% of the portfolio and ranks #63 among its holdings. This is a return to the name: Vanderbilt University previously reported a position in COLD as recently as Q3 2025.

Vanderbilt University first reported a position in COLD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.99M in Q2 2024. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Vanderbilt University held 33,021 shares of Americold worth $519K as of Q2 2026.
Americold was a new Vanderbilt University position in Q2 2026.
Americold made up 0.07% of Vanderbilt University's portfolio in Q2 2026, its #63 holding.
Vanderbilt University first reported a position in Americold in Q4 2021 and has held it in 11 quarters since.
Vanderbilt University's Americold position peaked at $1.99M in Q2 2024.
410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.