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Entrust Financial’s SiteOne Landscape Supply SITE Stock Holding History

Entrust Financial’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 		$13K Hold
114
– – 0.01% 286
2026
Q1 		$15.2K Sell
114
-4
-3% -$565 0.01% 272
2025
Q4 		$14.7K Buy
+118
New +$14.9K 0.01% 275

Other funds holding SITE

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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

Entrust Financial's SITE Position: Q2 2026 in Review

Entrust Financial held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 114 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #286.

Entrust Financial first reported a position in SITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.2K in Q1 2026. 392 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Entrust Financial held 114 shares of SiteOne Landscape Supply worth $13K as of Q2 2026.
  • Entrust Financial left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #286 holding.
  • Entrust Financial first reported a position in SiteOne Landscape Supply in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's SiteOne Landscape Supply position peaked at $15.2K in Q1 2026.
  • 392 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.