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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
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
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Baker Ellis Asset Management's SITE Position: Q1 2026 in Review

Baker Ellis Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q1 2026 at 2,200 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #209.

Baker Ellis Asset Management first reported a position in SITE in Q3 2025 and has held it in 3 quarters since. The position peaked at $325K in Q3 2025. 423 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Baker Ellis Asset Management held 2,200 shares of SiteOne Landscape Supply worth $293K as of Q1 2026.
  • Baker Ellis Asset Management left its SiteOne Landscape Supply share count unchanged in Q1 2026.
  • SiteOne Landscape Supply made up 0.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #209 holding.
  • Baker Ellis Asset Management first reported a position in SiteOne Landscape Supply in Q3 2025 and has held it in 3 quarters since.
  • Baker Ellis Asset Management's SiteOne Landscape Supply position peaked at $325K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.