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HighPoint Advisor Group’s SiteOne Landscape Supply SITE Stock Holding History

HighPoint Advisor Group’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
-1,890
Closed -$235K – 978
2025
Q4 		$235K Sell
1,890
-69
-4% -$8.74K 0.01% 964
2025
Q3 		$252K Sell
1,959
-15
-0.8% -$2.04K 0.01% 594
2025
Q2 		$239K Sell
1,974
-66
-3% -$7.8K 0.01% 597
2025
Q1 		$233K Buy
2,040
+3
+0.1% +$398 0.01% 568
2024
Q4 		$271K Buy
2,037
+78
+4% +$11.3K 0.01% 545
2024
Q3 		$278K Buy
1,959
+434
+28% +$59.5K 0.02% 509
2024
Q2 		$219K Buy
1,525
+9
+0.6% +$1.36K 0.01% 560
2024
Q1 		$240K Buy
1,516
+362
+31% +$59.7K 0.02% 537
2023
Q4 		$209K Buy
+1,154
New +$168K 0.02% 580

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

HighPoint Advisor Group's SITE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 1,890 shares — an estimated $235K sold.

HighPoint Advisor Group first reported a position in SITE in Q4 2023 and held it in 9 quarters. The position peaked at $278K in Q3 2024. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • HighPoint Advisor Group reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,890 SiteOne Landscape Supply shares in Q1 2026, an estimated $235K.
  • HighPoint Advisor Group first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 9 quarters.
  • HighPoint Advisor Group's SiteOne Landscape Supply position peaked at $278K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.