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Geneva Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Geneva Capital 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 		$55.1M Sell
481,402
-145,882
-23% -$17.6M 1.26% 31
2026
Q1 		$83.5M Sell
627,284
-50,836
-7% -$7.18M 1.77% 18
2025
Q4 		$84.5M Sell
678,120
-82,070
-11% -$10.4M 1.59% 21
2025
Q3 		$97.9M Buy
760,190
+4
+0% +$543 1.68% 18
2025
Q2 		$91.9M Buy
760,186
+50,915
+7% +$6.02M 1.54% 21
2025
Q1 		$86.1M Sell
709,271
-3,623
-0.5% -$480K 1.61% 19
2024
Q4 		$93.9M Buy
712,894
+86,793
+14% +$12.5M 1.63% 20
2024
Q3 		$94.5M Buy
626,101
+9,209
+1% +$1.26M 1.58% 19
2024
Q2 		$74.9M Buy
616,892
+61,221
+11% +$9.26M 1.36% 26
2024
Q1 		$97M Sell
555,671
-4,356
-0.8% -$719K 1.71% 15
2023
Q4 		$91M Buy
560,027
+48,128
+9% +$7.02M 1.72% 18
2023
Q3 		$83.7M Buy
511,899
+2,625
+0.5% +$429K 1.76% 18
2023
Q2 		$85.2M Sell
509,274
-1,905
-0.4% -$281K 1.68% 20
2023
Q1 		$70M Buy
511,179
+7,524
+1% +$1.06M 1.43% 21
2022
Q4 		$59.1M Sell
503,655
-602
-0.1% -$70.1K 1.33% 27
2022
Q3 		$52.5M Buy
504,257
+20,181
+4% +$2.53M 1.21% 30
2022
Q2 		$57.5M Sell
484,076
-5,644
-1% -$757K 1.32% 23
2022
Q1 		$79.2M Sell
489,720
-5,635
-1% -$1.02M 1.53% 18
2021
Q4 		$120M Sell
495,355
-10,668
-2% -$2.47M 1.93% 10
2021
Q3 		$101M Sell
506,023
-4,105
-0.8% -$776K 1.71% 12
2021
Q2 		$86.3M Sell
510,128
-8,582
-2% -$1.5M 1.41% 19
2021
Q1 		$88.6M Sell
518,710
-11,398
-2% -$1.89M 1.51% 17
2020
Q4 		$84.1M Buy
530,108
+14,546
+3% +$1.99M 1.42% 19
2020
Q3 		$62.9M Buy
515,562
+12,506
+2% +$1.5M 1.3% 23
2020
Q2 		$57.3M Buy
503,056
+14,593
+3% +$1.36M 1.24% 27
2020
Q1 		$36M Buy
+488,463
New +$44.7M 1.02% 40

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

Geneva Capital Management's SITE Position: Q2 2026 in Review

Geneva Capital Management reduced its SiteOne Landscape Supply (SITE) stake by 23% in Q2 2026, selling an estimated $17.6M and leaving 481,402 shares worth $55.1M. The position accounts for 1.26% of the portfolio, ranked #31.

Geneva Capital Management first reported a position in SITE in Q1 2020 and has held it in 26 quarters since. The position peaked at $120M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Geneva Capital Management held 481,402 shares of SiteOne Landscape Supply worth $55.1M as of Q2 2026.
  • Geneva Capital Management sold 145,882 SiteOne Landscape Supply shares in Q2 2026, an estimated $17.6M.
  • SiteOne Landscape Supply made up 1.26% of Geneva Capital Management's portfolio in Q2 2026, its #31 holding.
  • Geneva Capital Management first reported a position in SiteOne Landscape Supply in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's SiteOne Landscape Supply position peaked at $120M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.