AF
SITE icon

Allworth Financial’s SiteOne Landscape Supply SITE Stock Holding History

Allworth Financial’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 		$176K Sell
1,537
-798
-34% -$96.4K ﹤0.01% 1566
2026
Q1 		$311K Buy
2,335
+1,692
+263% +$239K ﹤0.01% 1169
2025
Q4 		$80.1K Buy
643
+334
+108% +$42.3K ﹤0.01% 1889
2025
Q3 		$39.8K Buy
309
+72
+30% +$9.77K ﹤0.01% 2257
2025
Q2 		$28.7K Buy
237
+90
+61% +$10.6K ﹤0.01% 2286
2025
Q1 		$17.2K Sell
147
-213
-59% -$28.2K ﹤0.01% 2169
2024
Q4 		$53K Sell
360
-20
-5% -$2.88K ﹤0.01% 1547
2024
Q3 		$57.3K Buy
380
+4
+1% +$548 ﹤0.01% 1352
2024
Q2 		$50.8K Buy
376
+202
+116% +$30.5K ﹤0.01% 1383
2024
Q1 		$30.4K Buy
174
+156
+867% +$25.7K ﹤0.01% 1533
2023
Q4 		$2.92K Sell
18
-30
-63% -$4.37K ﹤0.01% 2505
2023
Q3 		$7.85K Buy
48
+37
+336% +$6.04K ﹤0.01% 1926
2023
Q2 		$1.84K Hold
11
– – ﹤0.01% 2519
2023
Q1 		$1.51K Buy
11
+3
+38% +$423 ﹤0.01% 2523
2022
Q4 		$939 Sell
8
-2
-20% -$233 ﹤0.01% 2496
2022
Q3 		$1K Buy
10
+8
+400% +$1K ﹤0.01% 2497
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2767
2022
Q1 		$0 Sell
2
-52
-96% -$9.45K ﹤0.01% 2360
2021
Q4 		$13K Hold
54
– – ﹤0.01% 1297
2021
Q3 		$11K Buy
+54
New +$10.2K ﹤0.01% 1302

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

Allworth Financial's SITE Position: Q2 2026 in Review

Allworth Financial reduced its SiteOne Landscape Supply (SITE) stake by 34% in Q2 2026, selling an estimated $96.4K and leaving 1,537 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Allworth Financial first reported a position in SITE in Q3 2021 and has held it in 20 quarters since. The position peaked at $311K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Allworth Financial held 1,537 shares of SiteOne Landscape Supply worth $176K as of Q2 2026.
  • Allworth Financial sold 798 SiteOne Landscape Supply shares in Q2 2026, an estimated $96.4K.
  • SiteOne Landscape Supply made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1566 holding.
  • Allworth Financial first reported a position in SiteOne Landscape Supply in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's SiteOne Landscape Supply position peaked at $311K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.