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Advisory Services Network’s SiteOne Landscape Supply SITE Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-487
Closed -$64.8K – 4238
2026
Q1 		$64.8K Buy
+487
New +$68.8K ﹤0.01% 2470
2025
Q4 		– Sell
-467
Closed -$60.1K – 3864
2025
Q3 		$60.1K Buy
+467
New +$63.4K ﹤0.01% 2353
2024
Q1 		– Sell
-407
Closed -$66.1K – 3306
2023
Q4 		$66.1K Buy
+407
New +$59.3K ﹤0.01% 1867
2023
Q2 		– Sell
-376
Closed -$51.5K – 3311
2023
Q1 		$51.5K Sell
376
-3
-0.8% -$423 ﹤0.01% 2003
2022
Q4 		$44.5K Buy
+379
New +$44.1K ﹤0.01% 2027
2021
Q3 		– Sell
-392
Closed -$66K – 2941
2021
Q2 		$66K Buy
+392
New +$68.5K ﹤0.01% 1844
2021
Q1 		– Sell
-519
Closed -$83K – 2689
2020
Q4 		$83K Hold
519
– – ﹤0.01% 1415
2020
Q3 		$64K Buy
+519
New +$62.2K ﹤0.01% 1469
2020
Q2 		– Sell
-730
Closed -$54K – 2468
2020
Q1 		$54K Buy
730
+66
+10% +$6.04K ﹤0.01% 1348
2019
Q4 		$60K Hold
664
– – ﹤0.01% 1410
2019
Q3 		$46K Hold
664
– – ﹤0.01% 1401
2019
Q2 		$46K Buy
664
+190
+40% +$12.3K ﹤0.01% 1399
2019
Q1 		$27K Buy
474
+388
+451% +$21.2K ﹤0.01% 1491
2018
Q4 		$5K Hold
86
– – ﹤0.01% 2045
2018
Q3 		$6K Hold
86
– – ﹤0.01% 2014
2018
Q2 		$8K Sell
86
-18
-17% -$1.42K ﹤0.01% 1868
2018
Q1 		$8K Hold
104
– – ﹤0.01% 1962
2017
Q4 		$8K Hold
104
– – ﹤0.01% 1928
2017
Q3 		$6K Hold
104
– – ﹤0.01% 1831
2017
Q2 		$5K Hold
104
– – ﹤0.01% 1828
2017
Q1 		$5K Buy
+104
New +$4.15K ﹤0.01% 1723

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisory Services Network's SITE Position: Q2 2026 in Review

Advisory Services Network sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 487 shares — an estimated $64.8K sold.

Advisory Services Network first reported a position in SITE in Q1 2017 and held it in 21 quarters. The position peaked at $83K in Q4 2020. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Advisory Services Network reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 487 SiteOne Landscape Supply shares in Q2 2026, an estimated $64.8K.
  • Advisory Services Network first reported a position in SiteOne Landscape Supply in Q1 2017 and held it in 21 quarters.
  • Advisory Services Network's SiteOne Landscape Supply position peaked at $83K in Q4 2020.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.