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

EULAV 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	$5.85M	Hold	51,100	–	–	0.19%	111
2026 Q1	$6.8M	Hold	51,100	–	–	0.22%	103
2025 Q4	$6.37M	Hold	51,100	–	–	0.17%	113
2025 Q3	$6.58M	Hold	51,100	–	–	0.15%	118
2025 Q2	$6.18M	Hold	51,100	–	–	0.15%	126
2025 Q1	$6.21M	Hold	51,100	–	–	0.15%	124
2024 Q4	$6.73M	Hold	51,100	–	–	0.16%	124
2024 Q3	$7.71M	Hold	51,100	–	–	0.19%	116
2024 Q2	$6.2M	Hold	51,100	–	–	0.17%	120
2024 Q1	$8.92M	Buy	51,100 +1,100	+2%	+$182K	0.25%	100
2023 Q4	$8.13M	Buy	50,000 +4,900	+11%	+$714K	0.25%	98
2023 Q3	$7.37M	Buy	45,100 +20,100	+80%	+$3.28M	0.27%	92
2023 Q2	$4.18M	Buy	25,000 +2,500	+11%	+$369K	0.16%	128
2023 Q1	$3.08M	Hold	22,500	–	–	0.12%	143
2022 Q4	$2.64M	Buy	22,500 +6,000	+36%	+$699K	0.11%	150
2022 Q3	$1.72M	Hold	16,500	–	–	0.08%	180
2022 Q2	$1.96M	Hold	16,500	–	–	0.08%	182
2022 Q1	$2.67M	Hold	16,500	–	–	0.08%	175
2021 Q4	$3.91M	Hold	16,500	–	–	0.1%	166
2021 Q3	$3.29M	Hold	16,500	–	–	0.09%	169
2021 Q2	$2.79M	Hold	16,500	–	–	0.07%	177
2021 Q1	$2.82M	Hold	16,500	–	–	0.08%	190
2020 Q4	$2.62M	Hold	16,500	–	–	0.07%	194
2020 Q3	$2.01M	Hold	16,500	–	–	0.06%	200
2020 Q2	$1.88M	Hold	16,500	–	–	0.06%	202
2020 Q1	$1.22M	Buy	16,500 +7,000	+74%	+$640K	0.05%	212
2019 Q4	$861K	Buy	9,500 +1,000	+12%	+$84.8K	0.03%	255
2019 Q3	$629K	Buy	+8,500	New	+$624K	0.02%	279

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

EULAV Asset Management held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 51,100 shares worth $5.85M. The position accounts for 0.19% of the portfolio, ranked #111.

EULAV Asset Management first reported a position in SITE in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.92M in Q1 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

EULAV Asset Management held 51,100 shares of SiteOne Landscape Supply worth $5.85M as of Q2 2026.
EULAV Asset Management left its SiteOne Landscape Supply share count unchanged in Q2 2026.
SiteOne Landscape Supply made up 0.19% of EULAV Asset Management's portfolio in Q2 2026, its #111 holding.
EULAV Asset Management first reported a position in SiteOne Landscape Supply in Q3 2019 and has held it in 28 quarters since.
EULAV Asset Management's SiteOne Landscape Supply position peaked at $8.92M in Q1 2024.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.