Corient Private Wealth
SITE icon

Corient Private Wealth’s SiteOne Landscape Supply SITE Stock Holding History

Corient Private Wealth’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 		$3.54M Buy
30,936
+20,889
+208% +$2.52M ﹤0.01% 1050
2026
Q1 		$1.33M Buy
10,047
+558
+6% +$78.9K ﹤0.01% 1481
2025
Q4 		$1.18M Buy
9,489
+240
+3% +$30.4K ﹤0.01% 1423
2025
Q3 		$1.19M Sell
9,249
-175
-2% -$23.7K ﹤0.01% 1350
2025
Q2 		$1.14M Sell
9,424
-492
-5% -$58.1K ﹤0.01% 1298
2025
Q1 		$1.2M Sell
9,916
-1,229
-11% -$163K ﹤0.01% 1206
2024
Q4 		$1.47M Sell
11,145
-30
-0.3% -$4.33K ﹤0.01% 1129
2024
Q3 		$1.69M Sell
11,175
-4,383
-28% -$601K ﹤0.01% 1173
2024
Q2 		$1.89M Sell
15,558
-10,227
-40% -$1.55M ﹤0.01% 1046
2024
Q1 		$4.5M Sell
25,785
-60
-0.2% -$9.9K 0.01% 731
2023
Q4 		$4.2M Sell
25,845
-8,311
-24% -$1.21M 0.01% 739
2023
Q3 		$5.58M Buy
34,156
+11,271
+49% +$1.84M 0.01% 619
2023
Q2 		$3.83M Buy
+22,885
New +$3.38M 0.01% 709

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

Corient Private Wealth's SITE Position: Q2 2026 in Review

Corient Private Wealth increased its SiteOne Landscape Supply (SITE) stake by 208% in Q2 2026, buying an estimated $2.52M and bringing the position to 30,936 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Corient Private Wealth first reported a position in SITE in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.58M in Q3 2023. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Corient Private Wealth held 30,936 shares of SiteOne Landscape Supply worth $3.54M as of Q2 2026.
  • Corient Private Wealth bought 20,889 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.52M.
  • SiteOne Landscape Supply made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1050 holding.
  • Corient Private Wealth first reported a position in SiteOne Landscape Supply in Q2 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's SiteOne Landscape Supply position peaked at $5.58M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.