Bay Harbor Wealth Management’s SiteOne Landscape Supply SITE Stock Holding History

Bay Harbor Wealth 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	$686	Buy	6 +3	+100%	+$362	﹤0.01%	1000
2026 Q1	$399	Sell	3 -2	-40%	-$283	﹤0.01%	1046
2025 Q4	$622	Buy	5 +1	+25%	+$127	﹤0.01%	784
2025 Q3	$515	Buy	4 +1	+33%	+$136	﹤0.01%	722
2025 Q2	$362	Buy	3 +2	+200%	+$236	﹤0.01%	742
2025 Q1	$121	Buy	+1	New	+$133	﹤0.01%	828

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bay Harbor Wealth Management's SITE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its SiteOne Landscape Supply (SITE) stake by 100% in Q2 2026, buying an estimated $362 and bringing the position to 6 shares worth $686. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Bay Harbor Wealth Management first reported a position in SITE in Q1 2025 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Bay Harbor Wealth Management held 6 shares of SiteOne Landscape Supply worth $686 as of Q2 2026.
Bay Harbor Wealth Management bought 3 SiteOne Landscape Supply shares in Q2 2026, an estimated $362.
SiteOne Landscape Supply made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1000 holding.
Bay Harbor Wealth Management first reported a position in SiteOne Landscape Supply in Q1 2025 and has held it in 6 quarters since.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.