DnB Asset Management
SITE icon

DnB Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

DnB Asset 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
2026
Q2 		$309K Hold
2,704
– – ﹤0.01% 1007
2026
Q1 		$360K Buy
+2,704
New +$382K ﹤0.01% 888

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

DnB Asset Management's SITE Position: Q2 2026 in Review

DnB Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 2,704 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

DnB Asset Management first reported a position in SITE in Q1 2026 and has held it in 2 quarters since. The position peaked at $360K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • DnB Asset Management held 2,704 shares of SiteOne Landscape Supply worth $309K as of Q2 2026.
  • DnB Asset Management left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1007 holding.
  • DnB Asset Management first reported a position in SiteOne Landscape Supply in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's SiteOne Landscape Supply position peaked at $360K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.