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Dutch Asset Corp’s SiteOne Landscape Supply SITE Stock Holding History

Dutch Asset Corp’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 		$320K Hold
2,800
– – 0.16% 77
2026
Q1 		$373K Sell
2,800
-250
-8% -$35.3K 0.25% 63
2025
Q4 		$380K Buy
+3,050
New +$386K 0.29% 56

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5NCM
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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

Dutch Asset Corp's SITE Position: Q2 2026 in Review

Dutch Asset Corp held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 2,800 shares worth $320K. The position accounts for 0.16% of the portfolio, ranked #77.

Dutch Asset Corp first reported a position in SITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $380K in Q4 2025. 390 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Dutch Asset Corp held 2,800 shares of SiteOne Landscape Supply worth $320K as of Q2 2026.
  • Dutch Asset Corp left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.16% of Dutch Asset Corp's portfolio in Q2 2026, its #77 holding.
  • Dutch Asset Corp first reported a position in SiteOne Landscape Supply in Q4 2025 and has held it in 3 quarters since.
  • Dutch Asset Corp's SiteOne Landscape Supply position peaked at $380K in Q4 2025.
  • 390 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Dutch Asset Corp's 13F filing for Q2 2026, filed 10 Aug 2026.