HAG
SITE icon

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 $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return