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

Baker Ellis 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 		$252K Hold
2,200
– – 0.03% 228
2026
Q1 		$293K Hold
2,200
– – 0.03% 209
2025
Q4 		$274K Sell
2,200
-323
-13% -$40.9K 0.03% 218
2025
Q3 		$325K Buy
+2,523
New +$342K 0.04% 197

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

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

Baker Ellis Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 2,200 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #228.

Baker Ellis Asset Management first reported a position in SITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $325K in Q3 2025. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Baker Ellis Asset Management held 2,200 shares of SiteOne Landscape Supply worth $252K as of Q2 2026.
  • Baker Ellis Asset Management left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #228 holding.
  • Baker Ellis Asset Management first reported a position in SiteOne Landscape Supply in Q3 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's SiteOne Landscape Supply position peaked at $325K in Q3 2025.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.