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Arizona State Retirement System’s SiteOne Landscape Supply SITE Stock Holding History

Arizona State Retirement System’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 		$1.4M Sell
12,227
-8
-0.1% -$966 0.01% 967
2026
Q1 		$1.63M Sell
12,235
-268
-2% -$37.9K 0.01% 837
2025
Q4 		$1.56M Sell
12,503
-756
-6% -$95.7K 0.01% 877
2025
Q3 		$1.71M Buy
13,259
+136
+1% +$18.5K 0.01% 872
2025
Q2 		$1.59M Buy
13,123
+180
+1% +$21.3K 0.01% 871
2025
Q1 		$1.57M Sell
12,943
-153
-1% -$20.3K 0.01% 837
2024
Q4 		$1.73M Buy
13,096
+77
+0.6% +$11.1K 0.01% 829
2024
Q3 		$1.96M Buy
13,019
+381
+3% +$52.2K 0.01% 772
2024
Q2 		$1.53M Buy
12,638
+236
+2% +$35.7K 0.01% 840
2024
Q1 		$2.16M Sell
12,402
-194
-2% -$32K 0.02% 682
2023
Q4 		$2.05M Sell
12,596
-212
-2% -$30.9K 0.02% 691
2023
Q3 		$2.09M Buy
12,808
+175
+1% +$28.6K 0.02% 639
2023
Q2 		$2.11M Sell
12,633
-435
-3% -$64.2K 0.02% 645
2023
Q1 		$1.79M Buy
13,068
+361
+3% +$50.9K 0.02% 708
2022
Q4 		$1.49M Buy
12,707
+497
+4% +$57.9K 0.01% 773
2022
Q3 		$1.27M Buy
12,210
+58
+0.5% +$7.26K 0.01% 806
2022
Q2 		$1.45M Buy
12,152
+69
+0.6% +$9.26K 0.01% 767
2022
Q1 		$1.95M Buy
12,083
+93
+0.8% +$16.9K 0.02% 728
2021
Q4 		$2.9M Sell
11,990
-112
-0.9% -$25.9K 0.02% 591
2021
Q3 		$2.41M Buy
12,102
+66
+0.5% +$12.5K 0.02% 639
2021
Q2 		$2.04M Sell
12,036
-840
-7% -$147K 0.02% 723
2021
Q1 		$2.2M Buy
12,876
+70
+0.5% +$11.6K 0.02% 681
2020
Q4 		$2.03M Buy
12,806
+175
+1% +$24K 0.02% 681
2020
Q3 		$1.54M Buy
12,631
+3,199
+34% +$383K 0.02% 718
2020
Q2 		$1.07M Buy
9,432
+204
+2% +$19K 0.02% 722
2020
Q1 		$679K Buy
+9,228
New +$844K 0.01% 845

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

Arizona State Retirement System's SITE Position: Q2 2026 in Review

Arizona State Retirement System reduced its SiteOne Landscape Supply (SITE) stake by 0.07% in Q2 2026, selling an estimated $966 and leaving 12,227 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #967.

Arizona State Retirement System first reported a position in SITE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.9M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Arizona State Retirement System held 12,227 shares of SiteOne Landscape Supply worth $1.4M as of Q2 2026.
  • Arizona State Retirement System sold 8 SiteOne Landscape Supply shares in Q2 2026, an estimated $966.
  • SiteOne Landscape Supply made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #967 holding.
  • Arizona State Retirement System first reported a position in SiteOne Landscape Supply in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's SiteOne Landscape Supply position peaked at $2.9M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.