Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SiteOne Landscape Supply SITE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$5.26M	Buy	+46,000	New	+$5.55M	0.01%	805
2024 Q2	–	Sell	-719	Closed	-$126K	–	1112
2024 Q1	$126K	Buy	+719	New	+$119K	﹤0.01%	807
2022 Q1	–	Sell	-160	Closed	-$39K	–	1903
2021 Q4	$39K	Hold	160	–	–	﹤0.01%	1535
2021 Q3	$32K	Hold	160	–	–	﹤0.01%	1566
2021 Q2	$27K	Hold	160	–	–	﹤0.01%	1695
2021 Q1	$27K	Sell	160 -423	-73%	-$70.2K	﹤0.01%	1410
2020 Q4	$92K	Buy	583 +172	+42%	+$23.6K	﹤0.01%	1299
2020 Q3	$50K	Buy	+411	New	+$49.2K	﹤0.01%	899

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SITE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 46,000 shares worth $5.26M. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in SITE as recently as Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SITE in Q3 2020 and has held it in 8 quarters since. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 46,000 shares of SiteOne Landscape Supply worth $5.26M as of Q2 2026.
SiteOne Landscape Supply was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
SiteOne Landscape Supply made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #805 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 8 quarters since.
396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.