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SITE icon

Avion Wealth’s SiteOne Landscape Supply SITE Stock Holding History

Avion Wealth’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
-4
Closed – – 1710
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1566
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1557
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1520
2025
Q2 		$0 Sell
4
-3
-43% -$354 ﹤0.01% 1569
2025
Q1 		$0 Buy
+7
New +$928 ﹤0.01% 1333
2024
Q4 		– Sell
-7
Closed -$1K – 1259
2024
Q3 		$1K Buy
7
+3
+75% +$411 ﹤0.01% 897
2024
Q2 		$0 Hold
4
– – ﹤0.01% 1222
2024
Q1 		$1K Hold
4
– – ﹤0.01% 1070
2023
Q4 		$1K Buy
+4
New +$583 ﹤0.01% 957

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 $13.5B AUM 16.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Avion Wealth's SITE Position: Q2 2026 in Review

Avion Wealth sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 4 shares.

Avion Wealth first reported a position in SITE in Q4 2023 and held it in 9 quarters. The position peaked at $1K in Q3 2024. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Avion Wealth reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Avion Wealth sold 4 SiteOne Landscape Supply shares in Q2 2026.
  • Avion Wealth first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 9 quarters.
  • Avion Wealth's SiteOne Landscape Supply position peaked at $1K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.