First Horizon Advisors’s SiteOne Landscape Supply SITE Stock Holding History

First Horizon Advisors’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
2025 Q2	$11.1K	Buy	+92	New	+$10.9K	﹤0.01%	1638
2024 Q1	–	Sell	-10	Closed	-$1.63K	–	2387
2023 Q4	$1.63K	Hold	10	–	–	﹤0.01%	2085
2023 Q3	$1.63K	Hold	10	–	–	﹤0.01%	2039
2023 Q2	$1.67K	Buy	+10	New	+$1.48K	﹤0.01%	2137
2023 Q1	–	Sell	-104	Closed	-$12.2K	–	2538
2022 Q4	$12.2K	Hold	104	–	–	﹤0.01%	1463
2022 Q3	$11K	Sell	104 -9	-8%	-$1.13K	﹤0.01%	1491
2022 Q2	$13K	Buy	113 +6	+6%	+$805	﹤0.01%	1483
2022 Q1	$17K	Buy	107 +77	+257%	+$14K	﹤0.01%	938
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	1663
2021 Q3	$5K	Buy	+30	New	+$5.67K	﹤0.01%	1766
2021 Q2	–	Sell	-106	Closed	-$18K	–	2085
2021 Q1	$18K	Hold	106	–	–	﹤0.01%	1113
2020 Q4	$16K	Sell	106 -94	-47%	-$12.9K	﹤0.01%	958
2020 Q3	$24K	Hold	200	–	–	﹤0.01%	760
2020 Q2	$22K	Sell	200 -48	-19%	-$4.46K	﹤0.01%	773
2020 Q1	$18K	Sell	248 -3	-1%	-$274	﹤0.01%	775
2019 Q4	$22K	Sell	251 -46	-15%	-$3.9K	﹤0.01%	832
2019 Q3	$21K	Hold	297	–	–	﹤0.01%	831
2019 Q2	$20K	Hold	297	–	–	﹤0.01%	870
2019 Q1	$16K	Buy	+297	New	+$16.2K	﹤0.01%	909

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Horizon Advisors's SITE Position: Q2 2025 in Review

First Horizon Advisors opened a new position in SiteOne Landscape Supply (SITE) in Q2 2025: 92 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in SITE as recently as Q4 2023.

First Horizon Advisors first reported a position in SITE in Q1 2019 and has held it in 19 quarters since. The position peaked at $24K in Q3 2020. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

First Horizon Advisors held 92 shares of SiteOne Landscape Supply worth $11.1K as of Q2 2025.
SiteOne Landscape Supply was a new First Horizon Advisors position in Q2 2025.
SiteOne Landscape Supply made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1638 holding.
First Horizon Advisors first reported a position in SiteOne Landscape Supply in Q1 2019 and has held it in 19 quarters since.
First Horizon Advisors's SiteOne Landscape Supply position peaked at $24K in Q3 2020.
395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.