CoreCap Advisors’s SiteOne Landscape Supply SITE Stock Holding History

CoreCap 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	$8.12K	Buy	71 +3	+4%	+$362	﹤0.01%	2141
2026 Q1	$9.05K	Buy	68 +35	+106%	+$4.95K	﹤0.01%	1980
2025 Q4	$4.11K	Buy	33 +10	+43%	+$1.27K	﹤0.01%	2278
2025 Q3	$2.96K	Sell	23 -3	-12%	-$407	﹤0.01%	2297
2025 Q2	$3.14K	Buy	26 +9	+53%	+$1.06K	﹤0.01%	2230
2025 Q1	$2.06K	Buy	17 +1	+6%	+$133	﹤0.01%	2347
2024 Q4	$2.11K	Buy	+16	New	+$2.31K	﹤0.01%	2214
2022 Q4	$3.52K	Buy	+30	New	+$3.5K	﹤0.01%	1832
2022 Q3	–	Sell	-30	Closed	-$4K	–	1820
2022 Q2	$4K	Buy	+30	New	+$4.03K	﹤0.01%	1737

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

CoreCap Advisors's SITE Position: Q2 2026 in Review

CoreCap Advisors increased its SiteOne Landscape Supply (SITE) stake by 4.4% in Q2 2026, buying an estimated $362 and bringing the position to 71 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

CoreCap Advisors first reported a position in SITE in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.05K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

CoreCap Advisors held 71 shares of SiteOne Landscape Supply worth $8.12K as of Q2 2026.
CoreCap Advisors bought 3 SiteOne Landscape Supply shares in Q2 2026, an estimated $362.
SiteOne Landscape Supply made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2141 holding.
CoreCap Advisors first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 9 quarters since.
CoreCap Advisors's SiteOne Landscape Supply position peaked at $9.05K in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.