Advisor OS’s SiteOne Landscape Supply SITE Stock Holding History

Advisor OS’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 Q3	–	Sell	-1,707	Closed	-$206K	–	508
2025 Q2	$206K	Sell	1,707 -112	-6%	-$13.2K	0.02%	425
2025 Q1	$221K	Sell	1,819 -149	-8%	-$19.8K	0.03%	386
2024 Q4	$259K	Sell	1,968 -1,713	-47%	-$247K	0.03%	351
2024 Q3	$555K	Sell	3,681 -1,919	-34%	-$263K	0.06%	238
2024 Q2	$680K	Sell	5,600 -11	-0.2%	-$1.66K	0.07%	206
2024 Q1	$979K	Buy	5,611 +514	+10%	+$84.8K	0.11%	166
2023 Q4	$828K	Sell	5,097 -324	-6%	-$47.2K	0.11%	164
2023 Q3	$886K	Buy	5,421 +179	+3%	+$29.2K	0.13%	141
2023 Q2	$877K	Sell	5,242 -1,646	-24%	-$243K	0.14%	144
2023 Q1	$943K	Buy	6,888 +285	+4%	+$40.1K	0.23%	113
2022 Q4	$775K	Buy	6,603 +1,460	+28%	+$170K	0.21%	116
2022 Q3	$535K	Sell	5,143 -1,095	-18%	-$137K	0.16%	127
2022 Q2	$742K	Buy	6,238 +663	+12%	+$89K	0.22%	108
2022 Q1	$901K	Buy	5,575 +670	+14%	+$122K	0.26%	91
2021 Q4	$1.19M	Buy	4,905 +510	+12%	+$118K	0.24%	95
2021 Q3	$876K	Buy	4,395 +926	+27%	+$175K	0.19%	102
2021 Q2	$586K	Buy	3,469 +1,017	+41%	+$178K	0.12%	130
2021 Q1	$419K	Buy	2,452 +1,007	+70%	+$167K	0.1%	127
2020 Q4	$230K	Buy	+1,445	New	+$198K	0.06%	125

Other funds holding SITE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return