Bruce G. Allen Investments’s SiteOne Landscape Supply SITE Stock Holding History

Bruce G. Allen Investments’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	–	Sell	-12	Closed	-$1.6K	–	1100
2026 Q1	$1.6K	Hold	12	–	–	﹤0.01%	726
2025 Q4	$1.5K	Hold	12	–	–	﹤0.01%	745
2025 Q3	$1.55K	Hold	12	–	–	﹤0.01%	745
2025 Q2	$1.45K	Sell	12 -9	-43%	-$1.06K	﹤0.01%	763
2025 Q1	$2.55K	Hold	21	–	–	﹤0.01%	663
2024 Q4	$2.77K	Sell	21 -6	-22%	-$866	﹤0.01%	657
2024 Q3	$4.08K	Hold	27	–	–	﹤0.01%	611
2024 Q2	$3.28K	Sell	27 -5	-16%	-$756	﹤0.01%	621
2024 Q1	$5.59K	Sell	32 -21	-40%	-$3.47K	﹤0.01%	572
2023 Q4	$8.61K	Buy	+53	New	+$7.73K	0.01%	509

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 $13.5B AUM 16.58% 1-Year Est. Return

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

Bruce G. Allen Investments's SITE Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 12 shares — an estimated $1.6K sold.

Bruce G. Allen Investments first reported a position in SITE in Q4 2023 and held it in 10 quarters. The position peaked at $8.61K in Q4 2023. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Bruce G. Allen Investments reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Bruce G. Allen Investments sold 12 SiteOne Landscape Supply shares in Q2 2026, an estimated $1.6K.
Bruce G. Allen Investments first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 10 quarters.
Bruce G. Allen Investments's SiteOne Landscape Supply position peaked at $8.61K in Q4 2023.
396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.