Claret Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Claret 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	$225K	Buy	1,966 +67	+4%	+$8.09K	0.02%	396
2026 Q1	$253K	Hold	1,899	–	–	0.03%	243
2025 Q4	$237K	Sell	1,899 -4	-0.2%	-$506	0.03%	284
2025 Q3	$245K	Sell	1,903 -27	-1%	-$3.66K	0.03%	274
2025 Q2	$233K	Buy	+1,930	New	+$228K	0.03%	325
2024 Q4	–	Sell	-1,488	Closed	-$225K	–	344
2024 Q3	$225K	Buy	+1,488	New	+$204K	0.04%	237

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 $15.3B AUM 25.06% 1-Year Est. Return

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

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

Claret Asset Management increased its SiteOne Landscape Supply (SITE) stake by 3.5% in Q2 2026, buying an estimated $8.09K and bringing the position to 1,966 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #396.

Claret Asset Management first reported a position in SITE in Q3 2024 and has held it in 6 quarters since. The position peaked at $253K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Claret Asset Management held 1,966 shares of SiteOne Landscape Supply worth $225K as of Q2 2026.
Claret Asset Management bought 67 SiteOne Landscape Supply shares in Q2 2026, an estimated $8.09K.
SiteOne Landscape Supply made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #396 holding.
Claret Asset Management first reported a position in SiteOne Landscape Supply in Q3 2024 and has held it in 6 quarters since.
Claret Asset Management's SiteOne Landscape Supply position peaked at $253K in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.