Illinois Municipal Retirement Fund’s SiteOne Landscape Supply SITE Stock Holding History

Illinois Municipal Retirement 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	$5.22M	Buy	45,648 +8,101	+22%	+$978K	0.06%	369
2026 Q1	$5M	Buy	37,547 +7,125	+23%	+$1.01M	0.06%	334
2025 Q4	$3.79M	Buy	30,422 +3,333	+12%	+$422K	0.05%	397
2025 Q3	$3.49M	Buy	27,089 +3,333	+14%	+$452K	0.04%	414
2025 Q2	$2.87M	Buy	23,756 +11,077	+87%	+$1.31M	0.04%	453
2025 Q1	$1.54M	Hold	12,679	–	–	0.02%	692
2024 Q4	$1.67M	Hold	12,679	–	–	0.02%	681
2024 Q3	$1.91M	Hold	12,679	–	–	0.03%	605
2024 Q2	$1.54M	Hold	12,679	–	–	0.02%	669
2024 Q1	$2.21M	Hold	12,679	–	–	0.03%	504
2023 Q4	$2.06M	Hold	12,679	–	–	0.03%	499
2023 Q3	$2.07M	Hold	12,679	–	–	0.04%	454
2023 Q2	$2.12M	Hold	12,679	–	–	0.04%	438
2023 Q1	$1.74M	Hold	12,679	–	–	0.04%	461
2022 Q4	$1.49M	Hold	12,679	–	–	0.03%	491
2022 Q3	$1.32M	Hold	12,679	–	–	0.03%	495
2022 Q2	$1.51M	Buy	12,679 +5,095	+67%	+$684K	0.04%	472
2022 Q1	$1.23M	Hold	7,584	–	–	0.04%	449
2021 Q4	$1.84M	Buy	7,584 +1,583	+26%	+$366K	0.05%	359
2021 Q3	$1.2M	Hold	6,001	–	–	0.04%	409
2021 Q2	$1.02M	Hold	6,001	–	–	0.04%	448
2021 Q1	$1.02M	Hold	6,001	–	–	0.04%	441
2020 Q4	$952K	Buy	6,001 +3,265	+119%	+$448K	0.04%	433
2020 Q3	$334K	Buy	+2,736	New	+$328K	0.04%	512

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

Illinois Municipal Retirement Fund's SITE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its SiteOne Landscape Supply (SITE) stake by 22% in Q2 2026, buying an estimated $978K and bringing the position to 45,648 shares worth $5.22M. The position accounts for 0.06% of the portfolio, ranked #369.

Illinois Municipal Retirement Fund first reported a position in SITE in Q3 2020 and has held it in 24 quarters since. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Illinois Municipal Retirement Fund held 45,648 shares of SiteOne Landscape Supply worth $5.22M as of Q2 2026.
Illinois Municipal Retirement Fund bought 8,101 SiteOne Landscape Supply shares in Q2 2026, an estimated $978K.
SiteOne Landscape Supply made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #369 holding.
Illinois Municipal Retirement Fund first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 24 quarters since.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.