Banque de Luxembourg Investments (BLI)’s SiteOne Landscape Supply SITE Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$27M	Hold	216,913	–	–	0.81%	35
2025 Q4	$27.5M	Sell	216,913 -3,587	-2%	-$454K	0.81%	35
2025 Q3	$28.2M	Buy	220,500 +47,400	+27%	+$6.43M	0.82%	32
2025 Q2	$20.9M	Sell	173,100 -400	-0.2%	-$47.3K	0.6%	44
2025 Q1	$21.1M	Hold	173,500	–	–	0.64%	45
2024 Q4	$22.8M	Buy	+173,500	New	+$25M	0.62%	46

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

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

Banque de Luxembourg Investments (BLI)'s SITE Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its SiteOne Landscape Supply (SITE) position steady in Q1 2026 at 216,913 shares worth $27M. The position accounts for 0.81% of the portfolio, ranked #35.

Banque de Luxembourg Investments (BLI) first reported a position in SITE in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.2M in Q3 2025. 424 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 216,913 shares of SiteOne Landscape Supply worth $27M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its SiteOne Landscape Supply share count unchanged in Q1 2026.
SiteOne Landscape Supply made up 0.81% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #35 holding.
Banque de Luxembourg Investments (BLI) first reported a position in SiteOne Landscape Supply in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s SiteOne Landscape Supply position peaked at $28.2M in Q3 2025.
424 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.