ET
SITE icon

Equitable Trust’s SiteOne Landscape Supply SITE Stock Holding History

Equitable Trust’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 		– Sell
-5,747
Closed -$765K – 499
2026
Q1 		$765K Sell
5,747
-1,188
-17% -$168K 0.04% 258
2025
Q4 		$864K Buy
6,935
+627
+10% +$79.4K 0.04% 250
2025
Q3 		$812K Sell
6,308
-12
-0.2% -$1.63K 0.04% 267
2025
Q2 		$764K Buy
6,320
+2,878
+84% +$340K 0.04% 262
2025
Q1 		$418K Buy
3,442
+33
+1% +$4.38K 0.02% 340
2024
Q4 		$449K Buy
3,409
+6
+0.2% +$866 0.03% 338
2024
Q3 		$514K Sell
3,403
-155
-4% -$21.3K 0.03% 311
2024
Q2 		$432K Buy
3,558
+103
+3% +$15.6K 0.03% 321
2024
Q1 		$603K Hold
3,455
– – 0.04% 272
2023
Q4 		$561K Buy
3,455
+317
+10% +$46.2K 0.04% 259
2023
Q3 		$513K Sell
3,138
-78
-2% -$12.7K 0.04% 254
2023
Q2 		$538K Hold
3,216
– – 0.04% 255
2023
Q1 		$440K Hold
3,216
– – 0.03% 279
2022
Q4 		$377K Sell
3,216
-896
-22% -$104K 0.03% 302
2022
Q3 		$428K Buy
4,112
+567
+16% +$71K 0.04% 273
2022
Q2 		$421K Buy
3,545
+1,831
+107% +$246K 0.03% 274
2022
Q1 		$277K Buy
1,714
+49
+3% +$8.9K 0.02% 338
2021
Q4 		$403K Sell
1,665
-169
-9% -$39.1K 0.02% 286
2021
Q3 		$366K Buy
+1,834
New +$347K 0.02% 276

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

Equitable Trust's SITE Position: Q2 2026 in Review

Equitable Trust sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 5,747 shares — an estimated $765K sold.

Equitable Trust first reported a position in SITE in Q3 2021 and held it in 19 quarters. The position peaked at $864K in Q4 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Equitable Trust reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 5,747 SiteOne Landscape Supply shares in Q2 2026, an estimated $765K.
  • Equitable Trust first reported a position in SiteOne Landscape Supply in Q3 2021 and held it in 19 quarters.
  • Equitable Trust's SiteOne Landscape Supply position peaked at $864K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.