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Westwood Holdings Group’s Americold COLD Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-560,979
Closed -$12M – 489
2025
Q1 		$12M Sell
560,979
-5,257
-0.9% -$114K 0.09% 203
2024
Q4 		$12.1M Sell
566,236
-53,318
-9% -$1.29M 0.09% 211
2024
Q3 		$17.5M Buy
619,554
+66,895
+12% +$1.91M 0.07% 221
2024
Q2 		$14.1M Sell
552,659
-532,922
-49% -$13.1M 0.07% 222
2024
Q1 		$27.1M Buy
1,085,581
+209,942
+24% +$5.73M 0.21% 149
2023
Q4 		$26.5M Buy
875,639
+281,479
+47% +$7.87M 0.22% 147
2023
Q3 		$18.1M Sell
594,160
-169,550
-22% -$5.48M 0.17% 151
2023
Q2 		$24.7M Sell
763,710
-22,180
-3% -$660K 0.22% 142
2023
Q1 		$22.4M Buy
785,890
+29,528
+4% +$881K 0.2% 144
2022
Q4 		$21.4M Buy
756,362
+191,272
+34% +$5.15M 0.19% 144
2022
Q3 		$13.9M Sell
565,090
-17,424
-3% -$527K 0.16% 142
2022
Q2 		$17.5M Sell
582,514
-35,275
-6% -$980K 0.19% 143
2022
Q1 		$17.2M Buy
617,789
+42,722
+7% +$1.2M 0.16% 156
2021
Q4 		$18.9M Buy
575,067
+105,091
+22% +$3.25M 0.17% 156
2021
Q3 		$13.7M Buy
469,976
+130,500
+38% +$4.78M 0.15% 175
2021
Q2 		$12.8M Sell
339,476
-48,925
-13% -$1.89M 0.13% 183
2021
Q1 		$14.9M Buy
388,401
+69,248
+22% +$2.49M 0.15% 180
2020
Q4 		$11.9M Sell
319,153
-63,297
-17% -$2.28M 0.14% 183
2020
Q3 		$13.7M Sell
382,450
-60,141
-14% -$2.27M 0.17% 177
2020
Q2 		$16.1M Buy
442,591
+69,800
+19% +$2.39M 0.21% 149
2020
Q1 		$12.7M Sell
372,791
-201,401
-35% -$6.74M 0.19% 156
2019
Q4 		$20.1M Buy
574,192
+64,607
+13% +$2.38M 0.22% 153
2019
Q3 		$18.9M Buy
509,585
+162,606
+47% +$5.72M 0.21% 153
2019
Q2 		$11.3M Sell
346,979
-111,094
-24% -$3.52M 0.12% 198
2019
Q1 		$14M Sell
458,073
-966,310
-68% -$27.8M 0.15% 173
2018
Q4 		$36.4M Sell
1,424,383
-305,775
-18% -$7.84M 0.42% 65
2018
Q3 		$43.3M Buy
1,730,158
+972,930
+128% +$22.6M 0.38% 79
2018
Q2 		$16.7M Buy
+757,228
New +$15.8M 0.14% 170

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Westwood Holdings Group's COLD Position: Q2 2025 in Review

Westwood Holdings Group sold out of Americold (COLD) in Q2 2025, closing a stake of 560,979 shares — an estimated $12M sold.

Westwood Holdings Group first reported a position in COLD in Q2 2018 and held it in 28 quarters. The position peaked at $43.3M in Q3 2018. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

  • Westwood Holdings Group reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 560,979 Americold shares in Q2 2025, an estimated $12M.
  • Westwood Holdings Group first reported a position in Americold in Q2 2018 and held it in 28 quarters.
  • Westwood Holdings Group's Americold position peaked at $43.3M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.