BT
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Banque Transatlantique’s SiteOne Landscape Supply SITE Stock Holding History

Banque Transatlantique’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 		$642K Hold
5,614
– – 0.01% 206
2026
Q1 		$747K Buy
+5,614
New +$793K 0.02% 156

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

Banque Transatlantique's SITE Position: Q2 2026 in Review

Banque Transatlantique held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 5,614 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #206.

Banque Transatlantique first reported a position in SITE in Q1 2026 and has held it in 2 quarters since. The position peaked at $747K in Q1 2026. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Banque Transatlantique held 5,614 shares of SiteOne Landscape Supply worth $642K as of Q2 2026.
  • Banque Transatlantique left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #206 holding.
  • Banque Transatlantique first reported a position in SiteOne Landscape Supply in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's SiteOne Landscape Supply position peaked at $747K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.