Allspring Global Investments
SITE icon

Allspring Global Investments’s SiteOne Landscape Supply SITE Stock Holding History

Allspring Global Investments’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 		$23.2M Sell
211,130
-34,654
-14% -$4.18M 0.04% 525
2026
Q1 		$31.6M Buy
245,784
+26,901
+12% +$3.8M 0.05% 407
2025
Q4 		$27.4M Sell
218,883
-106,283
-33% -$13.5M 0.04% 451
2025
Q3 		$41.5M Sell
325,166
-11,470
-3% -$1.56M 0.07% 346
2025
Q2 		$42.5M Sell
336,636
-31,605
-9% -$3.73M 0.07% 328
2025
Q1 		$44.2M Sell
368,241
-16,167
-4% -$2.14M 0.08% 317
2024
Q4 		$49.6M Sell
384,408
-10,320
-3% -$1.49M 0.08% 299
2024
Q3 		$59.6M Sell
394,728
-17,060
-4% -$2.34M 0.09% 266
2024
Q2 		$50M Sell
411,788
-152,535
-27% -$23.1M 0.08% 299
2024
Q1 		$98.5M Sell
564,323
-22,306
-4% -$3.68M 0.15% 154
2023
Q4 		$95.3M Buy
586,629
+75,698
+15% +$11M 0.16% 152
2023
Q3 		$83.5M Sell
510,931
-49,758
-9% -$8.13M 0.15% 168
2023
Q2 		$93.8M Sell
560,689
-23,526
-4% -$3.47M 0.15% 165
2023
Q1 		$80M Sell
584,215
-33,320
-5% -$4.69M 0.13% 192
2022
Q4 		$72.4M Sell
617,535
-98,994
-14% -$11.5M 0.12% 204
2022
Q3 		$74.6M Sell
716,529
-36,415
-5% -$4.56M 0.13% 202
2022
Q2 		$89.5M Sell
752,944
-4,967
-0.7% -$666K 0.15% 173
2022
Q1 		$123M Sell
757,911
-36,610
-5% -$6.65M 0.15% 164
2021
Q4 		$192M Buy
+794,521
New +$184M 0.21% 118

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

Allspring Global Investments's SITE Position: Q2 2026 in Review

Allspring Global Investments reduced its SiteOne Landscape Supply (SITE) stake by 14% in Q2 2026, selling an estimated $4.18M and leaving 211,130 shares worth $23.2M. The position accounts for 0.04% of the portfolio, ranked #525.

Allspring Global Investments first reported a position in SITE in Q4 2021 and has held it in 19 quarters since. The position peaked at $192M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Allspring Global Investments held 211,130 shares of SiteOne Landscape Supply worth $23.2M as of Q2 2026.
  • Allspring Global Investments sold 34,654 SiteOne Landscape Supply shares in Q2 2026, an estimated $4.18M.
  • SiteOne Landscape Supply made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #525 holding.
  • Allspring Global Investments first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's SiteOne Landscape Supply position peaked at $192M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.