Allianz Asset Management
SITE icon

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

Allianz 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
Q3 		– Sell
-666,259
Closed -$80.6M – 2080
2025
Q2 		$80.6M Buy
666,259
+20,055
+3% +$2.37M 0.1% 197
2025
Q1 		$78.5M Sell
646,204
-84,148
-12% -$11.2M 0.1% 196
2024
Q4 		$96.2M Sell
730,352
-34,718
-5% -$5.01M 0.13% 163
2024
Q3 		$115M Buy
765,070
+34,362
+5% +$4.71M 0.16% 130
2024
Q2 		$88.7M Sell
730,708
-32,090
-4% -$4.85M 0.13% 159
2024
Q1 		$133M Sell
762,798
-35,502
-4% -$5.86M 0.21% 114
2023
Q4 		$130M Buy
798,300
+102,207
+15% +$14.9M 0.21% 102
2023
Q3 		$114M Buy
696,093
+15,324
+2% +$2.5M 0.19% 103
2023
Q2 		$114M Sell
680,769
-21,015
-3% -$3.1M 0.2% 105
2023
Q1 		$96.1M Buy
701,784
+47,371
+7% +$6.67M 0.17% 124
2022
Q4 		$76.8M Buy
654,413
+15,443
+2% +$1.8M 0.15% 141
2022
Q3 		$66.5M Sell
638,970
-19,876
-3% -$2.49M 0.14% 154
2022
Q2 		$78.3M Buy
658,846
+83,613
+15% +$11.2M 0.07% 294
2022
Q1 		$93M Buy
+575,233
New +$104M 0.07% 302
2021
Q1 		– Sell
-25,449
Closed -$4.04M – 2287
2020
Q4 		$4.04M Buy
25,449
+7,792
+44% +$1.07M ﹤0.01% 1112
2020
Q3 		$2.15M Sell
17,657
-15,495
-47% -$1.86M ﹤0.01% 1245
2020
Q2 		$3.78M Buy
33,152
+29,603
+834% +$2.75M ﹤0.01% 1329
2020
Q1 		$262K Buy
+3,549
New +$325K ﹤0.01% 2251

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
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 $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allianz Asset Management's SITE Position: Q3 2025 in Review

Allianz Asset Management sold out of SiteOne Landscape Supply (SITE) in Q3 2025, closing a stake of 666,259 shares — an estimated $80.6M sold.

Allianz Asset Management first reported a position in SITE in Q1 2020 and held it in 18 quarters. The position peaked at $133M in Q1 2024. 398 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

  • Allianz Asset Management reported no remaining SiteOne Landscape Supply position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 666,259 SiteOne Landscape Supply shares in Q3 2025, an estimated $80.6M.
  • Allianz Asset Management first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 18 quarters.
  • Allianz Asset Management's SiteOne Landscape Supply position peaked at $133M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.