X
COLD icon

Xponance’s Americold COLD Stock Holding History

Xponance’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 		$324K Sell
20,605
-356
-2% -$4.89K ﹤0.01% 1355
2026
Q1 		$240K Buy
20,961
+6,718
+47% +$84.2K ﹤0.01% 1388
2025
Q4 		$183K Buy
14,243
+333
+2% +$4.08K ﹤0.01% 1407
2025
Q3 		$170K Hold
13,910
– – ﹤0.01% 1381
2025
Q2 		$231K Buy
13,910
+349
+3% +$6.33K ﹤0.01% 1262
2025
Q1 		$291K Buy
13,561
+581
+4% +$12.6K ﹤0.01% 1113
2024
Q4 		$278K Buy
12,980
+1,663
+15% +$40.2K ﹤0.01% 1154
2024
Q3 		$320K Buy
11,317
+543
+5% +$15.5K ﹤0.01% 1071
2024
Q2 		$275K Sell
10,774
-470
-4% -$11.5K ﹤0.01% 1081
2024
Q1 		$280K Buy
11,244
+1,287
+13% +$35.1K ﹤0.01% 1082
2023
Q4 		$301K Buy
9,957
+89
+0.9% +$2.49K ﹤0.01% 1062
2023
Q3 		$300K Buy
9,868
+603
+7% +$19.5K ﹤0.01% 1035
2023
Q2 		$299K Sell
9,265
-4
-0% -$119 ﹤0.01% 1056
2023
Q1 		$264K Buy
9,269
+29
+0.3% +$865 ﹤0.01% 1076
2022
Q4 		$262K Buy
+9,240
New +$249K ﹤0.01% 1063
2019
Q4 		– Sell
-449
Closed -$16K – 72
2019
Q3 		$16K Hold
449
– – 0.01% 60
2019
Q2 		$14K Buy
+449
New +$14.2K ﹤0.01% 54

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

Xponance's COLD Position: Q2 2026 in Review

Xponance reduced its Americold (COLD) stake by 1.7% in Q2 2026, selling an estimated $4.89K and leaving 20,605 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Xponance first reported a position in COLD in Q2 2019 and has held it in 17 quarters since. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Xponance held 20,605 shares of Americold worth $324K as of Q2 2026.
  • Xponance sold 356 Americold shares in Q2 2026, an estimated $4.89K.
  • Americold made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1355 holding.
  • Xponance first reported a position in Americold in Q2 2019 and has held it in 17 quarters since.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.