IEQ Capital’s SiteOne Landscape Supply SITE Stock Holding History

IEQ Capital’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	$1.99M	Sell	17,385 -91,499	-84%	-$11M	0.01%	809
2026 Q1	$14.5M	Buy	108,884 +91,977	+544%	+$13M	0.07%	276
2025 Q4	$2.11M	Buy	+16,907	New	+$2.14M	0.01%	772
2025 Q3	–	Sell	-8,772	Closed	-$1.06M	–	2051
2025 Q2	$1.06M	Buy	+8,772	New	+$1.04M	0.01%	839
2025 Q1	–	Sell	-2,218	Closed	-$292K	–	1721
2024 Q4	$292K	Buy	+2,218	New	+$320K	﹤0.01%	1032

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

IEQ Capital's SITE Position: Q2 2026 in Review

IEQ Capital reduced its SiteOne Landscape Supply (SITE) stake by 84% in Q2 2026, selling an estimated $11M and leaving 17,385 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #809.

IEQ Capital first reported a position in SITE in Q4 2024 and has held it in 5 quarters since. The position peaked at $14.5M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

IEQ Capital held 17,385 shares of SiteOne Landscape Supply worth $1.99M as of Q2 2026.
IEQ Capital sold 91,499 SiteOne Landscape Supply shares in Q2 2026, an estimated $11M.
SiteOne Landscape Supply made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #809 holding.
IEQ Capital first reported a position in SiteOne Landscape Supply in Q4 2024 and has held it in 5 quarters since.
IEQ Capital's SiteOne Landscape Supply position peaked at $14.5M in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.