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Davenport & Co’s SiteOne Landscape Supply SITE Stock Holding History

Davenport & Co’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 		$1.24M Sell
10,832
-305
-3% -$36.8K 0.01% 708
2026
Q1 		$1.48M Buy
11,137
+550
+5% +$77.7K 0.01% 603
2025
Q4 		$1.32M Sell
10,587
-201
-2% -$25.4K 0.01% 632
2025
Q3 		$1.39M Sell
10,788
-326
-3% -$44.2K 0.01% 608
2025
Q2 		$1.34M Sell
11,114
-7
-0.1% -$827 0.01% 611
2025
Q1 		$1.35M Buy
11,121
+153
+1% +$20.3K 0.01% 581
2024
Q4 		$1.45M Sell
10,968
-578
-5% -$83.4K 0.01% 555
2024
Q3 		$1.74M Buy
11,546
+272
+2% +$37.3K 0.01% 515
2024
Q2 		$1.37M Buy
11,274
+124
+1% +$18.7K 0.01% 553
2024
Q1 		$1.95M Buy
11,150
+1,398
+14% +$231K 0.01% 463
2023
Q4 		$1.58M Sell
9,752
-553
-5% -$80.6K 0.01% 474
2023
Q3 		$1.68M Buy
10,305
+172
+2% +$28.1K 0.01% 407
2023
Q2 		$1.7M Sell
10,133
-526
-5% -$77.6K 0.01% 420
2023
Q1 		$1.46M Buy
10,659
+427
+4% +$60.1K 0.01% 445
2022
Q4 		$1.2M Buy
10,232
+65
+0.6% +$7.57K 0.01% 468
2022
Q3 		$1.06M Sell
10,167
-394
-4% -$49.3K 0.01% 480
2022
Q2 		$1.25M Buy
10,561
+205
+2% +$27.5K 0.01% 450
2022
Q1 		$1.67M Buy
10,356
+34
+0.3% +$6.18K 0.01% 430
2021
Q4 		$2.5M Sell
10,322
-295
-3% -$68.2K 0.02% 368
2021
Q3 		$2.12M Buy
10,617
+2,211
+26% +$418K 0.02% 378
2021
Q2 		$1.42M Buy
+8,406
New +$1.47M 0.01% 405

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

Davenport & Co's SITE Position: Q2 2026 in Review

Davenport & Co reduced its SiteOne Landscape Supply (SITE) stake by 2.7% in Q2 2026, selling an estimated $36.8K and leaving 10,832 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #708.

Davenport & Co first reported a position in SITE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.5M in Q4 2021. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Davenport & Co held 10,832 shares of SiteOne Landscape Supply worth $1.24M as of Q2 2026.
  • Davenport & Co sold 305 SiteOne Landscape Supply shares in Q2 2026, an estimated $36.8K.
  • SiteOne Landscape Supply made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #708 holding.
  • Davenport & Co first reported a position in SiteOne Landscape Supply in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's SiteOne Landscape Supply position peaked at $2.5M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.