Clearstead Trust’s SiteOne Landscape Supply SITE Stock Holding History

Clearstead Trust’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	-28	Closed	-$3.73K	–	1016
2026 Q1	$3.73K	Hold	28	–	–	﹤0.01%	806
2025 Q4	$3.49K	Sell	28 -5	-15%	-$633	﹤0.01%	829
2025 Q3	$4.25K	Buy	33 +24	+267%	+$3.26K	﹤0.01%	798
2025 Q2	$1.09K	Sell	9 -53	-85%	-$6.26K	﹤0.01%	1140
2025 Q1	$7.53K	Buy	+62	New	+$8.22K	﹤0.01%	513

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

Clearstead Trust's SITE Position: Q2 2026 in Review

Clearstead Trust sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 28 shares — an estimated $3.73K sold.

Clearstead Trust first reported a position in SITE in Q1 2025 and held it in 5 quarters. The position peaked at $7.53K in Q1 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Clearstead Trust reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 28 SiteOne Landscape Supply shares in Q2 2026, an estimated $3.73K.
Clearstead Trust first reported a position in SiteOne Landscape Supply in Q1 2025 and held it in 5 quarters.
Clearstead Trust's SiteOne Landscape Supply position peaked at $7.53K in Q1 2025.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.