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

Aureus 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
2026 Q2	$544K	Hold	4,753	–	–	0.03%	152
2026 Q1	$633K	Buy	4,753 +425	+10%	+$60.1K	0.04%	138
2025 Q4	$539K	Hold	4,328	–	–	0.03%	121
2025 Q3	$557K	Hold	4,328	–	–	0.04%	115
2025 Q2	$523K	Hold	4,328	–	–	0.03%	121
2025 Q1	$526K	Hold	4,328	–	–	0.04%	121
2024 Q4	$570K	Hold	4,328	–	–	0.04%	117
2024 Q3	$653K	Hold	4,328	–	–	0.04%	112
2024 Q2	$525K	Hold	4,328	–	–	0.04%	115
2024 Q1	$755K	Hold	4,328	–	–	0.05%	98
2023 Q4	$703K	Sell	4,328 -48	-1%	-$7K	0.05%	103
2023 Q3	$715K	Hold	4,376	–	–	0.06%	102
2023 Q2	$732K	Sell	4,376 -374	-8%	-$55.2K	0.05%	101
2023 Q1	$650K	Hold	4,750	–	–	0.05%	106
2022 Q4	$557K	Hold	4,750	–	–	0.05%	118
2022 Q3	$495K	Hold	4,750	–	–	0.04%	119
2022 Q2	$565K	Hold	4,750	–	–	0.05%	120
2022 Q1	$768K	Hold	4,750	–	–	0.05%	117
2021 Q4	$1.15M	Hold	4,750	–	–	0.07%	91
2021 Q3	$947K	Hold	4,750	–	–	0.06%	101
2021 Q2	$804K	Sell	4,750 -199	-4%	-$34.8K	0.05%	112
2021 Q1	$845K	Hold	4,949	–	–	0.07%	87
2020 Q4	$785K	Hold	4,949	–	–	0.07%	98
2020 Q3	$604K	Hold	4,949	–	–	0.06%	111
2020 Q2	$564K	Hold	4,949	–	–	0.06%	102
2020 Q1	$364K	Sell	4,949 -35	-0.7%	-$3.2K	0.05%	109
2019 Q4	$452K	Hold	4,984	–	–	0.05%	117
2019 Q3	$369K	Hold	4,984	–	–	0.05%	121
2019 Q2	$345K	Hold	4,984	–	–	0.04%	127
2019 Q1	$285K	Buy	+4,984	New	+$272K	0.04%	140

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Aureus Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 4,753 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #152.

Aureus Asset Management first reported a position in SITE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.15M in Q4 2021. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Aureus Asset Management held 4,753 shares of SiteOne Landscape Supply worth $544K as of Q2 2026.
Aureus Asset Management left its SiteOne Landscape Supply share count unchanged in Q2 2026.
SiteOne Landscape Supply made up 0.03% of Aureus Asset Management's portfolio in Q2 2026, its #152 holding.
Aureus Asset Management first reported a position in SiteOne Landscape Supply in Q1 2019 and has held it in 30 quarters since.
Aureus Asset Management's SiteOne Landscape Supply position peaked at $1.15M in Q4 2021.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.