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Capital Advisors Ltd’s SiteOne Landscape Supply SITE Stock Holding History

Capital Advisors Ltd’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
2025
Q2 		– Sell
-35
Closed -$4K – 1609
2025
Q1 		$4K Sell
35
-11
-24% -$1.46K ﹤0.01% 959
2024
Q4 		$6K Hold
46
– – ﹤0.01% 920
2024
Q3 		$7K Hold
46
– – ﹤0.01% 865
2024
Q2 		$6K Buy
46
+9
+24% +$1.36K ﹤0.01% 888
2024
Q1 		$6K Hold
37
– – ﹤0.01% 853
2023
Q4 		$6K Hold
37
– – ﹤0.01% 805
2023
Q3 		$6K Hold
37
– – ﹤0.01% 784
2023
Q2 		$6K Hold
37
– – ﹤0.01% 804
2023
Q1 		$5K Hold
37
– – ﹤0.01% 703
2022
Q4 		$4K Buy
37
+32
+640% +$3.73K ﹤0.01% 732
2022
Q3 		$1K Buy
5
+1
+25% +$125 ﹤0.01% 1111
2022
Q2 		$0 Buy
4
+1
+33% +$134 ﹤0.01% 1295
2022
Q1 		$0 Buy
+3
New +$545 ﹤0.01% 1175

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Advisors Ltd's SITE Position: Q2 2025 in Review

Capital Advisors Ltd sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 35 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in SITE in Q1 2022 and held it in 13 quarters. The position peaked at $7K in Q3 2024. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

  • Capital Advisors Ltd reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 35 SiteOne Landscape Supply shares in Q2 2025, an estimated $4K.
  • Capital Advisors Ltd first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 13 quarters.
  • Capital Advisors Ltd's SiteOne Landscape Supply position peaked at $7K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.