FAM
SITE icon

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

Fenimore 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 		$17.2M Buy
150,671
+2,517
+2% +$304K 0.36% 54
2026
Q1 		$19.7M Sell
148,154
-3,840
-3% -$543K 0.44% 47
2025
Q4 		$18.9M Sell
151,994
-951
-0.6% -$120K 0.39% 50
2025
Q3 		$19.7M Sell
152,945
-298
-0.2% -$40.4K 0.39% 50
2025
Q2 		$18.5M Buy
153,243
+4,217
+3% +$498K 0.37% 53
2025
Q1 		$18.1M Buy
149,026
+13,098
+10% +$1.74M 0.38% 51
2024
Q4 		$17.9M Sell
135,928
-269
-0.2% -$38.8K 0.38% 54
2024
Q3 		$20.6M Buy
136,197
+6,600
+5% +$905K 0.41% 54
2024
Q2 		$15.7M Buy
129,597
+16,911
+15% +$2.56M 0.34% 58
2024
Q1 		$19.7M Sell
112,686
-145
-0.1% -$23.9K 0.42% 54
2023
Q4 		$18.3M Buy
112,831
+13,800
+14% +$2.01M 0.43% 53
2023
Q3 		$16.2M Sell
99,031
-1,483
-1% -$242K 0.42% 51
2023
Q2 		$16.8M Buy
100,514
+28
+0% +$4.13K 0.42% 53
2023
Q1 		$13.8M Buy
100,486
+217
+0.2% +$30.6K 0.36% 58
2022
Q4 		$11.8M Buy
100,269
+32,243
+47% +$3.76M 0.32% 61
2022
Q3 		$7.08M Buy
+68,026
New +$8.52M 0.2% 75

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

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

Fenimore Asset Management increased its SiteOne Landscape Supply (SITE) stake by 1.7% in Q2 2026, buying an estimated $304K and bringing the position to 150,671 shares worth $17.2M. The position accounts for 0.36% of the portfolio, ranked #54.

Fenimore Asset Management first reported a position in SITE in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.6M in Q3 2024. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Fenimore Asset Management held 150,671 shares of SiteOne Landscape Supply worth $17.2M as of Q2 2026.
  • Fenimore Asset Management bought 2,517 SiteOne Landscape Supply shares in Q2 2026, an estimated $304K.
  • SiteOne Landscape Supply made up 0.36% of Fenimore Asset Management's portfolio in Q2 2026, its #54 holding.
  • Fenimore Asset Management first reported a position in SiteOne Landscape Supply in Q3 2022 and has held it in 16 quarters since.
  • Fenimore Asset Management's SiteOne Landscape Supply position peaked at $20.6M in Q3 2024.
  • 395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.