Harbor Investment Advisory’s SiteOne Landscape Supply SITE Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-565	Closed	-$70.4K	–	1346
2025 Q4	$70.4K	Hold	565	–	–	0.01%	583
2025 Q3	$72.8K	Hold	565	–	–	0.01%	566
2025 Q2	$68.3K	Hold	565	–	–	0.01%	573
2025 Q1	$68.6K	Hold	565	–	–	0.01%	544
2024 Q4	$74.5K	Hold	565	–	–	0.01%	519
2024 Q3	$85.3K	Hold	565	–	–	0.01%	493
2024 Q2	$68.6K	Hold	565	–	–	0.01%	522
2024 Q1	$98.6K	Hold	565	–	–	0.01%	449
2023 Q4	$91.8K	Hold	565	–	–	0.01%	433
2023 Q3	$92.3K	Sell	565 -102	-15%	-$16.7K	0.01%	413
2023 Q2	$112K	Hold	667	–	–	0.02%	471
2023 Q1	$91.3K	Hold	667	–	–	0.01%	517
2022 Q4	$78.3K	Buy	667 +117	+21%	+$13.6K	0.01%	551
2022 Q3	$57K	Hold	550	–	–	0.01%	651
2022 Q2	$65K	Hold	550	–	–	0.01%	619
2022 Q1	$89K	Buy	550 +48	+10%	+$8.72K	0.01%	568
2021 Q4	$122K	Sell	502 -153	-23%	-$35.4K	0.02%	488
2021 Q3	$131K	Buy	+655	New	+$124K	0.02%	454
2020 Q1	–	Sell	-1	Closed	–	–	1167
2019 Q4	$0	Buy	+1	New	+$85	﹤0.01%	964

Other funds holding SITE

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

CCA

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

Harbor Investment Advisory's SITE Position: Q1 2026 in Review

Harbor Investment Advisory sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 565 shares — an estimated $70.4K sold.

Harbor Investment Advisory first reported a position in SITE in Q4 2019 and held it in 19 quarters. The position peaked at $131K in Q3 2021. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

Harbor Investment Advisory reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 565 SiteOne Landscape Supply shares in Q1 2026, an estimated $70.4K.
Harbor Investment Advisory first reported a position in SiteOne Landscape Supply in Q4 2019 and held it in 19 quarters.
Harbor Investment Advisory's SiteOne Landscape Supply position peaked at $131K in Q3 2021.
426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.