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Blue Trust Inc’s SiteOne Landscape Supply SITE Stock Holding History

Blue Trust Inc’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 		$12K Buy
105
+99
+1,650% +$12K ﹤0.01% 1809
2026
Q1 		$799 Hold
6
– – ﹤0.01% 2288
2025
Q4 		$747 Hold
6
– – ﹤0.01% 2336
2025
Q3 		$773 Hold
6
– – ﹤0.01% 2366
2025
Q2 		$726 Hold
6
– – ﹤0.01% 2284
2025
Q1 		$729 Buy
+6
New +$796 ﹤0.01% 2323
2024
Q4 		– Sell
-252
Closed -$30.6K – 2912
2024
Q3 		$30.6K Buy
252
+187
+288% +$25.6K ﹤0.01% 1773
2024
Q2 		$11.3K Buy
65
+34
+110% +$5.14K ﹤0.01% 1888
2024
Q1 		$5.41K Sell
31
-7
-18% -$1.16K ﹤0.01% 1623
2023
Q4 		$6K Buy
38
+7
+23% +$1.02K ﹤0.01% 1793
2023
Q3 		$5K Sell
31
-6
-16% -$980 ﹤0.01% 1654
2023
Q2 		$5K Buy
37
+2
+6% +$295 ﹤0.01% 1547
2023
Q1 		$4K Buy
35
+33
+1,650% +$4.65K ﹤0.01% 1868
2022
Q4 		$0 Buy
+2
New +$233 ﹤0.01% 2445
2022
Q3 		– Sell
-1
Closed – – 2302
2022
Q2 		$0 Buy
+1
New +$134 ﹤0.01% 2001

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

Blue Trust Inc's SITE Position: Q2 2026 in Review

Blue Trust Inc increased its SiteOne Landscape Supply (SITE) stake by 1,650% in Q2 2026, buying an estimated $12K and bringing the position to 105 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Blue Trust Inc first reported a position in SITE in Q2 2022 and has held it in 15 quarters since. The position peaked at $30.6K in Q3 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Blue Trust Inc held 105 shares of SiteOne Landscape Supply worth $12K as of Q2 2026.
  • Blue Trust Inc bought 99 SiteOne Landscape Supply shares in Q2 2026, an estimated $12K.
  • SiteOne Landscape Supply made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1809 holding.
  • Blue Trust Inc first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's SiteOne Landscape Supply position peaked at $30.6K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.