C
SITE icon

Covestor’s SiteOne Landscape Supply SITE Stock Holding History

Covestor’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 		$4K Hold
35
– – ﹤0.01% 1923
2026
Q1 		$5K Sell
35
-29
-45% -$4.1K ﹤0.01% 1828
2025
Q4 		$8K Sell
64
-1
-2% -$127 ﹤0.01% 1740
2025
Q3 		$8K Hold
65
– – ﹤0.01% 1767
2025
Q2 		$8K Sell
65
-42
-39% -$4.96K ﹤0.01% 1687
2025
Q1 		$13K Buy
107
+1
+0.9% +$133 0.01% 1365
2024
Q4 		$14K Hold
106
– – 0.01% 1355
2024
Q3 		$16K Hold
106
– – 0.01% 1306
2024
Q2 		$13K Sell
106
-42
-28% -$6.35K 0.01% 1380
2024
Q1 		$26K Sell
148
-137
-48% -$22.6K 0.02% 1127
2023
Q4 		$46K Buy
285
+45
+19% +$6.56K 0.03% 891
2023
Q3 		$39K Sell
240
-248
-51% -$40.5K 0.03% 880
2023
Q2 		$82K Buy
488
+44
+10% +$6.49K 0.06% 555
2023
Q1 		$61K Sell
444
-193
-30% -$27.2K 0.05% 632
2022
Q4 		$75K Sell
637
-59
-8% -$6.87K 0.06% 551
2022
Q3 		$73K Buy
696
+286
+70% +$35.8K 0.06% 535
2022
Q2 		$49K Buy
410
+79
+24% +$10.6K 0.04% 748
2022
Q1 		$54K Buy
331
+176
+114% +$32K 0.04% 784
2021
Q4 		$38K Buy
+155
New +$35.8K 0.05% 685

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

Covestor's SITE Position: Q2 2026 in Review

Covestor held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Covestor first reported a position in SITE in Q4 2021 and has held it in 19 quarters since. The position peaked at $82K in Q2 2023. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Covestor held 35 shares of SiteOne Landscape Supply worth $4K as of Q2 2026.
  • Covestor left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1923 holding.
  • Covestor first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 19 quarters since.
  • Covestor's SiteOne Landscape Supply position peaked at $82K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.