Asset Management One
SITE icon

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

Asset Management One’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 		– Sell
-30,942
Closed -$4.11M – 980
2026
Q1 		$4.11M Buy
30,942
+18,343
+146% +$2.59M 0.01% 632
2025
Q4 		$1.59M Sell
12,599
-798
-6% -$101K ﹤0.01% 726
2025
Q3 		$1.72M Sell
13,397
-211
-2% -$28.6K 0.01% 716
2025
Q2 		$1.65M Sell
13,608
-22,526
-62% -$2.66M 0.01% 721
2025
Q1 		$4.4M Sell
36,134
-2,021
-5% -$268K 0.02% 636
2024
Q4 		$5.06M Sell
38,155
-449
-1% -$64.8K 0.02% 611
2024
Q3 		$5.83M Sell
38,604
-4,351
-10% -$597K 0.02% 578
2024
Q2 		$5.23M Buy
42,955
+6,682
+18% +$1.01M 0.02% 569
2024
Q1 		$6.33M Sell
36,273
-1,861
-5% -$307K 0.02% 533
2023
Q4 		$6.25M Sell
38,134
-131
-0.3% -$19.1K 0.03% 536
2023
Q3 		$6.27M Sell
38,265
-2,893
-7% -$472K 0.03% 511
2023
Q2 		$6.87M Sell
41,158
-394
-0.9% -$58.1K 0.03% 498
2023
Q1 		$5.63M Buy
41,552
+2,332
+6% +$328K 0.03% 546
2022
Q4 		$4.67M Buy
39,220
+1,165
+3% +$136K 0.02% 574
2022
Q3 		$3.92M Sell
38,055
-1,683
-4% -$211K 0.02% 627
2022
Q2 		$4.69M Buy
39,738
+558
+1% +$74.9K 0.02% 602
2022
Q1 		$6.41M Buy
39,180
+19,628
+100% +$3.57M 0.03% 576
2021
Q4 		$4.67M Buy
+19,552
New +$4.52M 0.02% 690
2016
Q3 		– Sell
-8,000
Closed -$272K – 1350
2016
Q2 		$272K Buy
+8,000
New +$235K ﹤0.01% 1165

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

Asset Management One's SITE Position: Q2 2026 in Review

Asset Management One sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 30,942 shares — an estimated $4.11M sold.

Asset Management One first reported a position in SITE in Q2 2016 and held it in 19 quarters. The position peaked at $6.87M in Q2 2023. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Asset Management One reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Asset Management One sold 30,942 SiteOne Landscape Supply shares in Q2 2026, an estimated $4.11M.
  • Asset Management One first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 19 quarters.
  • Asset Management One's SiteOne Landscape Supply position peaked at $6.87M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.