VA
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Vident Advisory’s Americold COLD Stock Holding History

Vident Advisory’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
2025
Q3 		– Sell
-45,576
Closed -$758K – 1662
2025
Q2 		$758K Sell
45,576
-12,766
-22% -$231K 0.01% 852
2025
Q1 		$1.25M Sell
58,342
-1,219
-2% -$26.5K 0.02% 642
2024
Q4 		$1.27M Sell
59,561
-55,288
-48% -$1.34M 0.02% 554
2024
Q3 		$3.25M Buy
114,849
+14,639
+15% +$418K 0.08% 256
2024
Q2 		$2.56M Sell
100,210
-1,275
-1% -$31.3K 0.07% 296
2024
Q1 		$2.53M Buy
101,485
+13,861
+16% +$379K 0.05% 331
2023
Q4 		$2.65M Sell
87,624
-119
-0.1% -$3.33K 0.07% 310
2023
Q3 		$2.67M Buy
+87,743
New +$2.84M 0.08% 257

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Vident Advisory's COLD Position: Q3 2025 in Review

Vident Advisory sold out of Americold (COLD) in Q3 2025, closing a stake of 45,576 shares — an estimated $758K sold.

Vident Advisory first reported a position in COLD in Q3 2023 and held it in 8 quarters. The position peaked at $3.25M in Q3 2024. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Vident Advisory reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 45,576 Americold shares in Q3 2025, an estimated $758K.
  • Vident Advisory first reported a position in Americold in Q3 2023 and held it in 8 quarters.
  • Vident Advisory's Americold position peaked at $3.25M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.