Fisher Asset Management
SITE icon

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

Fisher 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 		$20.2M Sell
176,357
-4,337
-2% -$524K 0.01% 344
2026
Q1 		$24.1M Buy
180,694
+9,167
+5% +$1.3M 0.01% 312
2025
Q4 		$21.4M Buy
171,527
+18,662
+12% +$2.36M 0.01% 314
2025
Q3 		$19.7M Buy
152,865
+20,095
+15% +$2.73M 0.01% 325
2025
Q2 		$16.1M Buy
132,770
+838
+0.6% +$99K 0.01% 346
2025
Q1 		$16M Buy
131,932
+12,187
+10% +$1.62M 0.01% 350
2024
Q4 		$15.8M Buy
119,745
+44,866
+60% +$6.47M 0.01% 378
2024
Q3 		$11.3M Buy
74,879
+9,675
+15% +$1.33M ﹤0.01% 405
2024
Q2 		$7.92M Buy
65,204
+4,226
+7% +$639K ﹤0.01% 441
2024
Q1 		$10.6M Sell
60,978
-872
-1% -$144K 0.01% 417
2023
Q4 		$10.1M Sell
61,850
-1,088
-2% -$159K 0.01% 409
2023
Q3 		$10.3M Buy
62,938
+994
+2% +$162K 0.01% 436
2023
Q2 		$10.4M Sell
61,944
-6,421
-9% -$947K 0.01% 447
2023
Q1 		$9.36M Sell
68,365
-246
-0.4% -$34.7K 0.01% 459
2022
Q4 		$8.05M Buy
68,611
+24,824
+57% +$2.89M 0.01% 473
2022
Q3 		$4.56M Buy
43,787
+4,431
+11% +$555K ﹤0.01% 475
2022
Q2 		$4.68M Buy
39,356
+17,894
+83% +$2.4M ﹤0.01% 430
2022
Q1 		$3.47M Buy
21,462
+70
+0.3% +$12.7K ﹤0.01% 488
2021
Q4 		$5.18M Sell
21,392
-1,227
-5% -$284K ﹤0.01% 457
2021
Q3 		$4.51M Buy
22,619
+12,760
+129% +$2.41M ﹤0.01% 443
2021
Q2 		$1.67M Buy
+9,859
New +$1.72M ﹤0.01% 553

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

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

Fisher Asset Management reduced its SiteOne Landscape Supply (SITE) stake by 2.4% in Q2 2026, selling an estimated $524K and leaving 176,357 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #344.

Fisher Asset Management first reported a position in SITE in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.1M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Fisher Asset Management held 176,357 shares of SiteOne Landscape Supply worth $20.2M as of Q2 2026.
  • Fisher Asset Management sold 4,337 SiteOne Landscape Supply shares in Q2 2026, an estimated $524K.
  • SiteOne Landscape Supply made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #344 holding.
  • Fisher Asset Management first reported a position in SiteOne Landscape Supply in Q2 2021 and has held it in 21 quarters since.
  • Fisher Asset Management's SiteOne Landscape Supply position peaked at $24.1M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.