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Coldstream Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,583
Closed -$192K – 2988
2025
Q1 		$192K Buy
+1,583
New +$210K ﹤0.01% 1022
2024
Q4 		– Sell
-1,669
Closed -$251K – 1105
2024
Q3 		$251K Buy
+1,669
New +$229K 0.01% 928

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coldstream Capital Management's SITE Position: Q2 2025 in Review

Coldstream Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 1,583 shares — an estimated $192K sold.

Coldstream Capital Management first reported a position in SITE in Q3 2024 and held it in 2 quarters. The position peaked at $251K in Q3 2024. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

  • Coldstream Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,583 SiteOne Landscape Supply shares in Q2 2025, an estimated $192K.
  • Coldstream Capital Management first reported a position in SiteOne Landscape Supply in Q3 2024 and held it in 2 quarters.
  • Coldstream Capital Management's SiteOne Landscape Supply position peaked at $251K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.