Baker Avenue Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Baker Avenue 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	–	Sell	-2,782	Closed	-$370K	–	856
2026 Q1	$370K	Buy	+2,782	New	+$393K	0.01%	535
2023 Q4	–	Sell	-13	Closed	-$2.13K	–	1296
2023 Q3	$2.13K	Buy	13 +6	+86%	+$980	﹤0.01%	1124
2023 Q2	$1.17K	Hold	7	–	–	﹤0.01%	1131
2023 Q1	$958	Hold	7	–	–	﹤0.01%	1187
2022 Q4	$821	Buy	+7	New	+$815	﹤0.01%	1162

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 $13.5B AUM 16.58% 1-Year Est. Return

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

Baker Avenue Asset Management's SITE Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 2,782 shares — an estimated $370K sold.

Baker Avenue Asset Management first reported a position in SITE in Q4 2022 and held it in 5 quarters. The position peaked at $370K in Q1 2026. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Baker Avenue Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 2,782 SiteOne Landscape Supply shares in Q2 2026, an estimated $370K.
Baker Avenue Asset Management first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's SiteOne Landscape Supply position peaked at $370K in Q1 2026.
396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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