CAPTRUST Financial Advisors
SITE icon

CAPTRUST Financial Advisors’s SiteOne Landscape Supply SITE Stock Holding History

CAPTRUST Financial Advisors’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 		$2.01M Sell
17,575
-7,994
-31% -$965K ﹤0.01% 1297
2026
Q1 		$3.4M Buy
25,569
+9,542
+60% +$1.35M 0.01% 943
2025
Q4 		$2M Buy
16,027
+3,963
+33% +$502K ﹤0.01% 1100
2025
Q3 		$1.55M Sell
12,064
-69
-0.6% -$9.36K ﹤0.01% 1164
2025
Q2 		$1.47M Buy
12,133
+2,256
+23% +$267K ﹤0.01% 1128
2025
Q1 		$1.2M Sell
9,877
-238
-2% -$31.6K ﹤0.01% 1166
2024
Q4 		$1.33M Buy
10,115
+2,475
+32% +$357K ﹤0.01% 1085
2024
Q3 		$1.15M Sell
7,640
-243
-3% -$33.3K ﹤0.01% 1113
2024
Q2 		$957K Buy
7,883
+543
+7% +$82.1K ﹤0.01% 1157
2024
Q1 		$1.28M Sell
7,340
-774
-10% -$128K ﹤0.01% 993
2023
Q4 		$1.32M Buy
8,114
+1,288
+19% +$188K ﹤0.01% 1108
2023
Q3 		$1.12M Buy
6,826
+3,311
+94% +$541K ﹤0.01% 1144
2023
Q2 		$588K Buy
3,515
+17
+0.5% +$2.51K ﹤0.01% 1532
2023
Q1 		$479K Sell
3,498
-91
-3% -$12.8K ﹤0.01% 1435
2022
Q4 		$421K Buy
3,589
+116
+3% +$13.5K ﹤0.01% 1429
2022
Q3 		$362K Sell
3,473
-299
-8% -$37.4K ﹤0.01% 1420
2022
Q2 		$448K Sell
3,772
-51
-1% -$6.84K ﹤0.01% 1199
2022
Q1 		$618K Buy
3,823
+1,108
+41% +$201K ﹤0.01% 1053
2021
Q4 		$658K Sell
2,715
-76
-3% -$17.6K ﹤0.01% 992
2021
Q3 		$557K Sell
2,791
-2,264
-45% -$428K ﹤0.01% 982
2021
Q2 		$856K Buy
5,055
+4,593
+994% +$803K 0.01% 777
2021
Q1 		$79K Buy
462
+72
+18% +$11.9K ﹤0.01% 2126
2020
Q4 		$62K Sell
390
-8
-2% -$1.1K ﹤0.01% 1731
2020
Q3 		$50K Buy
398
+12
+3% +$1.44K ﹤0.01% 1631
2020
Q2 		$43K Buy
+386
New +$35.9K ﹤0.01% 1676
2019
Q4 		– Sell
-561
Closed -$42K – 1662
2019
Q3 		$42K Sell
561
-11
-2% -$808 ﹤0.01% 1053
2019
Q2 		$40K Buy
+572
New +$37K ﹤0.01% 1056

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

CAPTRUST Financial Advisors's SITE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its SiteOne Landscape Supply (SITE) stake by 31% in Q2 2026, selling an estimated $965K and leaving 17,575 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

CAPTRUST Financial Advisors first reported a position in SITE in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.4M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,575 shares of SiteOne Landscape Supply worth $2.01M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 7,994 SiteOne Landscape Supply shares in Q2 2026, an estimated $965K.
  • SiteOne Landscape Supply made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1297 holding.
  • CAPTRUST Financial Advisors first reported a position in SiteOne Landscape Supply in Q2 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's SiteOne Landscape Supply position peaked at $3.4M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.