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International Assets Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

International Assets Investment Management’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 		$128K Sell
1,169
-84
-7% -$10.1K 0.01% 1007
2026
Q1 		$161K Sell
1,253
-127
-9% -$17.9K 0.01% 873
2025
Q4 		$172K Buy
+1,380
New +$175K 0.01% 856
2024
Q4 		– Sell
-241
Closed -$36.4K – 1731
2024
Q3 		$36.4K Sell
241
-311
-56% -$42.6K ﹤0.01% 1177
2024
Q2 		$67K Buy
+552
New +$83.5K 0.01% 1073
2023
Q2 		– Sell
-730
Closed -$99.9K – 894
2023
Q1 		$99.9K Buy
+730
New +$103K 0.01% 598
2021
Q2 		– Sell
-282
Closed -$47K – 1658
2021
Q1 		$47K Buy
282
+181
+179% +$30K ﹤0.01% 983
2020
Q4 		$16K Buy
+101
New +$13.9K ﹤0.01% 1256

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

International Assets Investment Management's SITE Position: Q2 2026 in Review

International Assets Investment Management reduced its SiteOne Landscape Supply (SITE) stake by 6.7% in Q2 2026, selling an estimated $10.1K and leaving 1,169 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1007.

International Assets Investment Management first reported a position in SITE in Q4 2020 and has held it in 8 quarters since. The position peaked at $172K in Q4 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • International Assets Investment Management held 1,169 shares of SiteOne Landscape Supply worth $128K as of Q2 2026.
  • International Assets Investment Management sold 84 SiteOne Landscape Supply shares in Q2 2026, an estimated $10.1K.
  • SiteOne Landscape Supply made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1007 holding.
  • International Assets Investment Management first reported a position in SiteOne Landscape Supply in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's SiteOne Landscape Supply position peaked at $172K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.