WVP
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Worth Venture Partners’s Americold COLD Stock Holding History

Worth Venture Partners’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 		$558K Sell
35,500
-7,100
-17% -$97.4K 1.26% 8
2026
Q1 		$488K Buy
42,600
+6,700
+19% +$84K 1.55% 9
2025
Q4 		$462K Buy
35,900
+15,700
+78% +$192K 3.34% 7
2025
Q3 		$247K Buy
+20,200
New +$301K 0.72% 32
2021
Q2 		– Sell
-6,750
Closed -$260K – 120
2021
Q1 		$260K Buy
+6,750
New +$243K 0.13% 88

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

Worth Venture Partners's COLD Position: Q2 2026 in Review

Worth Venture Partners reduced its Americold (COLD) stake by 17% in Q2 2026, selling an estimated $97.4K and leaving 35,500 shares worth $558K. The position accounts for 1.26% of the portfolio, ranked #8.

Worth Venture Partners first reported a position in COLD in Q1 2021 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Worth Venture Partners held 35,500 shares of Americold worth $558K as of Q2 2026.
  • Worth Venture Partners sold 7,100 Americold shares in Q2 2026, an estimated $97.4K.
  • Americold made up 1.26% of Worth Venture Partners's portfolio in Q2 2026, its #8 holding.
  • Worth Venture Partners first reported a position in Americold in Q1 2021 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.