AG
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Algert Global’s SiteOne Landscape Supply SITE Stock Holding History

Algert Global’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
Q4 		– Sell
-17,818
Closed -$2.29M – 1304
2025
Q3 		$2.29M Buy
17,818
+1,240
+7% +$168K 0.04% 648
2025
Q2 		$2M Sell
16,578
-3,470
-17% -$410K 0.04% 635
2025
Q1 		$2.44M Sell
20,048
-13,560
-40% -$1.8M 0.06% 539
2024
Q4 		$4.43M Buy
33,608
+4,102
+14% +$592K 0.1% 323
2024
Q3 		$4.45M Buy
29,506
+23,300
+375% +$3.19M 0.12% 290
2024
Q2 		$753K Buy
6,206
+4,546
+274% +$687K 0.03% 759
2024
Q1 		$290K Buy
+1,660
New +$274K 0.01% 899
2023
Q4 		– Sell
-33,860
Closed -$5.53M – 1251
2023
Q3 		$5.53M Buy
+33,860
New +$5.53M 0.26% 98
2023
Q1 		– Sell
-11,160
Closed -$1.31M – 1293
2022
Q4 		$1.31M Buy
11,160
+9
+0.1% +$1.05K 0.07% 458
2022
Q3 		$1.16M Buy
11,151
+9,261
+490% +$1.16M 0.07% 477
2022
Q2 		$225K Sell
1,890
-12,899
-87% -$1.73M 0.02% 995
2022
Q1 		$2.39M Buy
14,789
+5,841
+65% +$1.06M 0.16% 180
2021
Q4 		$2.17M Buy
8,948
+991
+12% +$229K 0.27% 58
2021
Q3 		$1.59M Buy
+7,957
New +$1.5M 0.21% 98
2021
Q2 		– Sell
-1,490
Closed -$254K – 517
2021
Q1 		$254K Sell
1,490
-2,373
-61% -$394K 0.08% 336
2020
Q4 		$613K Buy
3,863
+1,247
+48% +$171K 0.17% 190
2020
Q3 		$319K Sell
2,616
-1,400
-35% -$168K 0.1% 247
2020
Q2 		$458K Hold
4,016
– – 0.16% 201
2020
Q1 		$296K Sell
4,016
-3,666
-48% -$335K 0.12% 251
2019
Q4 		$696K Sell
7,682
-7,932
-51% -$673K 0.21% 161
2019
Q3 		$1.16M Buy
+15,614
New +$1.15M 0.43% 85

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Algert Global's SITE Position: Q4 2025 in Review

Algert Global sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 17,818 shares — an estimated $2.29M sold.

Algert Global first reported a position in SITE in Q3 2019 and held it in 21 quarters. The position peaked at $5.53M in Q3 2023. 408 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

  • Algert Global reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 17,818 SiteOne Landscape Supply shares in Q4 2025, an estimated $2.29M.
  • Algert Global first reported a position in SiteOne Landscape Supply in Q3 2019 and held it in 21 quarters.
  • Algert Global's SiteOne Landscape Supply position peaked at $5.53M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.