Bank of New York Mellon’s SiteOne Landscape Supply SITE Stock Holding History

Bank of New York Mellon’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	$20.9M	Buy	182,328 +19,540	+12%	+$2.36M	﹤0.01%	1601
2026 Q1	$21.7M	Buy	162,788 +3,437	+2%	+$486K	﹤0.01%	1492
2025 Q4	$19.8M	Sell	159,351 -133,017	-45%	-$16.8M	﹤0.01%	1546
2025 Q3	$37.7M	Sell	292,368 -88,011	-23%	-$11.9M	0.01%	1186
2025 Q2	$46M	Sell	380,379 -22,381	-6%	-$2.64M	0.01%	1054
2025 Q1	$48.9M	Sell	402,760 -21,093	-5%	-$2.8M	0.01%	982
2024 Q4	$55.9M	Sell	423,853 -50,484	-11%	-$7.28M	0.01%	944
2024 Q3	$71.6M	Sell	474,337 -5,244	-1%	-$719K	0.01%	809
2024 Q2	$58.2M	Buy	479,581 +158,350	+49%	+$23.9M	0.01%	935
2024 Q1	$56.1M	Buy	321,231 +34,006	+12%	+$5.61M	0.01%	964
2023 Q4	$46.7M	Sell	287,225 -57,985	-17%	-$8.45M	0.01%	1079
2023 Q3	$56.4M	Sell	345,210 -5,197	-1%	-$849K	0.01%	905
2023 Q2	$58.6M	Sell	350,407 -14,116	-4%	-$2.08M	0.01%	918
2023 Q1	$49.9M	Buy	364,523 +51,984	+17%	+$7.32M	0.01%	1016
2022 Q4	$36.7M	Sell	312,539 -3,501	-1%	-$408K	0.01%	1187
2022 Q3	$32.9M	Sell	316,040 -17,077	-5%	-$2.14M	0.01%	1202
2022 Q2	$39.6M	Buy	333,117 +8,482	+3%	+$1.14M	0.01%	1130
2022 Q1	$52.5M	Sell	324,635 -11,918	-4%	-$2.16M	0.01%	1061
2021 Q4	$81.5M	Sell	336,553 -27,450	-8%	-$6.35M	0.01%	819
2021 Q3	$72.6M	Buy	364,003 +13,760	+4%	+$2.6M	0.01%	866
2021 Q2	$59.3M	Sell	350,243 -32,969	-9%	-$5.77M	0.01%	1028
2021 Q1	$65.4M	Buy	383,212 +5,026	+1%	+$834K	0.01%	930
2020 Q4	$60M	Buy	378,186 +8,755	+2%	+$1.2M	0.01%	937
2020 Q3	$45.1M	Sell	369,431 -20,343	-5%	-$2.44M	0.01%	981
2020 Q2	$44.4M	Sell	389,774 -119,654	-23%	-$11.1M	0.01%	951
2020 Q1	$37.5M	Sell	509,428 -21,350	-4%	-$1.95M	0.01%	915
2019 Q4	$48.1M	Sell	530,778 -186,208	-26%	-$15.8M	0.01%	1010
2019 Q3	$53.1M	Buy	716,986 +13,196	+2%	+$969K	0.01%	913
2019 Q2	$48.8M	Buy	703,790 +4,367	+0.6%	+$283K	0.01%	993
2019 Q1	$40M	Buy	699,423 +421,297	+151%	+$23M	0.01%	1111
2018 Q4	$15.4M	Sell	278,126 -11,442	-4%	-$718K	﹤0.01%	1660
2018 Q3	$21.8M	Sell	289,568 -20,370	-7%	-$1.79M	0.01%	1575
2018 Q2	$26M	Buy	309,938 +27,380	+10%	+$2.17M	0.01%	1444
2018 Q1	$21.8M	Sell	282,558 -4,051	-1%	-$298K	0.01%	1521
2017 Q4	$22M	Buy	286,609 +8,073	+3%	+$547K	0.01%	1502
2017 Q3	$16.2M	Buy	278,536 +10,441	+4%	+$547K	﹤0.01%	1693
2017 Q2	$14M	Buy	268,095 +75,936	+40%	+$3.78M	﹤0.01%	1784
2017 Q1	$9.3M	Buy	192,159 +116,564	+154%	+$4.66M	﹤0.01%	2013
2016 Q4	$2.63M	Buy	75,595 +24,574	+48%	+$825K	﹤0.01%	2691
2016 Q3	$1.83M	Sell	51,021 -263,109	-84%	-$9.94M	﹤0.01%	2812
2016 Q2	$10.7M	Buy	+314,130	New	+$9.24M	﹤0.01%	1810

Other funds holding SITE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon's SITE Position: Q2 2026 in Review

Bank of New York Mellon increased its SiteOne Landscape Supply (SITE) stake by 12% in Q2 2026, buying an estimated $2.36M and bringing the position to 182,328 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Bank of New York Mellon first reported a position in SITE in Q2 2016 and has held it in 41 quarters since. The position peaked at $81.5M in Q4 2021. 197 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Bank of New York Mellon held 182,328 shares of SiteOne Landscape Supply worth $20.9M as of Q2 2026.
Bank of New York Mellon bought 19,540 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.36M.
SiteOne Landscape Supply made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1601 holding.
Bank of New York Mellon first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 41 quarters since.
Bank of New York Mellon's SiteOne Landscape Supply position peaked at $81.5M in Q4 2021.
197 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.