HFO
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Heritage Family Offices’s SiteOne Landscape Supply SITE Stock Holding History

Heritage Family Offices’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
-1,636
Closed -$204K – 235
2025
Q4 		$204K Sell
1,636
-225
-12% -$28.5K 0.09% 196
2025
Q3 		$240K Sell
1,861
-45
-2% -$6.11K 0.11% 167
2025
Q2 		$232K Hold
1,906
– – 0.12% 157
2025
Q1 		$231K Buy
1,906
+11
+0.6% +$1.46K 0.12% 156
2024
Q4 		$250K Sell
1,895
-57
-3% -$8.22K 0.12% 153
2024
Q3 		$295K Buy
1,952
+31
+2% +$4.25K 0.15% 133
2024
Q2 		$233K Buy
+1,921
New +$290K 0.13% 150

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Heritage Family Offices's SITE Position: Q1 2026 in Review

Heritage Family Offices sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 1,636 shares — an estimated $204K sold.

Heritage Family Offices first reported a position in SITE in Q2 2024 and held it in 7 quarters. The position peaked at $295K in Q3 2024. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Heritage Family Offices reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Heritage Family Offices sold 1,636 SiteOne Landscape Supply shares in Q1 2026, an estimated $204K.
  • Heritage Family Offices first reported a position in SiteOne Landscape Supply in Q2 2024 and held it in 7 quarters.
  • Heritage Family Offices's SiteOne Landscape Supply position peaked at $295K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.