Invesco
SITE icon

Invesco’s SiteOne Landscape Supply SITE Stock Holding History

Invesco’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 		$4.9M Sell
42,824
-178
-0.4% -$21.5K ﹤0.01% 2234
2026
Q1 		$5.72M Sell
43,002
-7,669
-15% -$1.08M ﹤0.01% 2134
2025
Q4 		$6.31M Buy
50,671
+11,790
+30% +$1.49M ﹤0.01% 2125
2025
Q3 		$5.01M Buy
38,881
+145
+0.4% +$19.7K ﹤0.01% 2233
2025
Q2 		$4.68M Sell
38,736
-270,768
-87% -$32M ﹤0.01% 2223
2025
Q1 		$37.6M Buy
309,504
+161,263
+109% +$21.4M 0.01% 1146
2024
Q4 		$19.5M Sell
148,241
-1,948
-1% -$281K ﹤0.01% 1500
2024
Q3 		$22.7M Sell
150,189
-48,569
-24% -$6.66M ﹤0.01% 1413
2024
Q2 		$24.1M Sell
198,758
-183,202
-48% -$27.7M 0.01% 1344
2024
Q1 		$66.7M Sell
381,960
-37,827
-9% -$6.24M 0.01% 918
2023
Q4 		$68.2M Sell
419,787
-28,093
-6% -$4.1M 0.02% 886
2023
Q3 		$73.2M Buy
447,880
+55,434
+14% +$9.05M 0.02% 823
2023
Q2 		$65.7M Buy
392,446
+41,400
+12% +$6.11M 0.02% 853
2023
Q1 		$48M Buy
351,046
+273,032
+350% +$38.5M 0.01% 974
2022
Q4 		$9.15M Buy
78,014
+30,975
+66% +$3.61M ﹤0.01% 1908
2022
Q3 		$4.9M Sell
47,039
-303,569
-87% -$38M ﹤0.01% 2236
2022
Q2 		$41.7M Sell
350,608
-735,749
-68% -$98.7M 0.01% 999
2022
Q1 		$176M Sell
1,086,357
-251,887
-19% -$45.8M 0.04% 546
2021
Q4 		$324M Buy
1,338,244
+3,262
+0.2% +$754K 0.08% 333
2021
Q3 		$266M Buy
1,334,982
+164,726
+14% +$31.1M 0.07% 378
2021
Q2 		$198M Buy
1,170,256
+241,757
+26% +$42.3M 0.05% 529
2021
Q1 		$159M Buy
928,499
+74,900
+9% +$12.4M 0.04% 587
2020
Q4 		$135M Buy
853,599
+19,463
+2% +$2.67M 0.04% 595
2020
Q3 		$102M Sell
834,136
-4,642
-0.6% -$556K 0.03% 627
2020
Q2 		$95.6M Buy
838,778
+250,472
+43% +$23.3M 0.03% 613
2020
Q1 		$43.3M Buy
588,306
+529,440
+899% +$48.4M 0.02% 866
2019
Q4 		$5.34M Buy
58,866
+2,423
+4% +$205K ﹤0.01% 2126
2019
Q3 		$4.18M Sell
56,443
-8,873
-14% -$652K ﹤0.01% 2232
2019
Q2 		$4.53M Sell
65,316
-35,939
-35% -$2.33M ﹤0.01% 2237
2019
Q1 		$5.79M Buy
101,255
+70,742
+232% +$3.86M ﹤0.01% 1920
2018
Q4 		$1.69M Sell
30,513
-29,848
-49% -$1.87M ﹤0.01% 2657
2018
Q3 		$4.55M Sell
60,361
-331,037
-85% -$29M ﹤0.01% 2197
2018
Q2 		$32.9M Sell
391,398
-349,218
-47% -$27.6M 0.01% 995
2018
Q1 		$57.1M Sell
740,616
-56,138
-7% -$4.14M 0.02% 689
2017
Q4 		$61.1M Sell
796,754
-124,317
-13% -$8.42M 0.02% 677
2017
Q3 		$53.5M Sell
921,071
-20,802
-2% -$1.09M 0.02% 745
2017
Q2 		$49M Buy
941,873
+676,653
+255% +$33.7M 0.02% 794
2017
Q1 		$12.8M Buy
265,220
+20,042
+8% +$800K ﹤0.01% 1415
2016
Q4 		$8.52M Buy
+245,178
New +$8.23M ﹤0.01% 1664
2016
Q3 		– Sell
-100,159
Closed -$3.4M – 3677
2016
Q2 		$3.4M Buy
+100,159
New +$2.95M ﹤0.01% 2172

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

Invesco's SITE Position: Q2 2026 in Review

Invesco reduced its SiteOne Landscape Supply (SITE) stake by 0.41% in Q2 2026, selling an estimated $21.5K and leaving 42,824 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Invesco first reported a position in SITE in Q2 2016 and has held it in 40 quarters since. The position peaked at $324M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Invesco held 42,824 shares of SiteOne Landscape Supply worth $4.9M as of Q2 2026.
  • Invesco sold 178 SiteOne Landscape Supply shares in Q2 2026, an estimated $21.5K.
  • SiteOne Landscape Supply made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2234 holding.
  • Invesco first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 40 quarters since.
  • Invesco's SiteOne Landscape Supply position peaked at $324M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.