1832 Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

1832 Asset Management’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,277	Closed	-$277K	–	751
2025 Q1	$277K	Sell	2,277 -479	-17%	-$63.5K	﹤0.01%	636
2024 Q4	$363K	Sell	2,756 -87	-3%	-$12.6K	﹤0.01%	623
2024 Q3	$429K	Hold	2,843	–	–	﹤0.01%	635
2024 Q2	$345K	Sell	2,843 -50	-2%	-$7.56K	﹤0.01%	623
2024 Q1	$505K	Buy	+2,893	New	+$477K	﹤0.01%	609
2023 Q2	–	Sell	-61,810	Closed	-$8.46M	–	914
2023 Q1	$8.46M	Sell	61,810 -3,510	-5%	-$494K	0.01%	370
2022 Q4	$7.66M	Buy	+65,320	New	+$7.61M	0.01%	381

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1832 Asset Management's SITE Position: Q2 2025 in Review

1832 Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 2,277 shares — an estimated $277K sold.

1832 Asset Management first reported a position in SITE in Q4 2022 and held it in 7 quarters. The position peaked at $8.46M in Q1 2023. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

1832 Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 2,277 SiteOne Landscape Supply shares in Q2 2025, an estimated $277K.
1832 Asset Management first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 7 quarters.
1832 Asset Management's SiteOne Landscape Supply position peaked at $8.46M in Q1 2023.
395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.