CAM
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Chesapeake Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Chesapeake Asset 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 		$170K Hold
1,265
– – 0.13% 113
2026
Q1 		$168K Buy
1,265
+499
+65% +$70.5K 0.13% 105
2025
Q4 		$95.4K Buy
+766
New +$97K 0.08% 130
2016
Q4 		– Sell
-15,956
Closed -$573K – 81
2016
Q3 		$573K Buy
+15,956
New +$603K 0.52% 44

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

Chesapeake Asset Management's SITE Position: Q2 2026 in Review

Chesapeake Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 1,265 shares worth $170K. The position accounts for 0.13% of the portfolio, ranked #113.

Chesapeake Asset Management first reported a position in SITE in Q3 2016 and has held it in 4 quarters since. The position peaked at $573K in Q3 2016. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Chesapeake Asset Management held 1,265 shares of SiteOne Landscape Supply worth $170K as of Q2 2026.
  • Chesapeake Asset Management left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.13% of Chesapeake Asset Management's portfolio in Q2 2026, its #113 holding.
  • Chesapeake Asset Management first reported a position in SiteOne Landscape Supply in Q3 2016 and has held it in 4 quarters since.
  • Chesapeake Asset Management's SiteOne Landscape Supply position peaked at $573K in Q3 2016.
  • 396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.