Jarislowsky, Fraser Ltd’s SiteOne Landscape Supply SITE Stock Holding History

Jarislowsky, Fraser Ltd’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
2025 Q3	$204K	Sell	1,584 -419,483	-100%	-$56.9M	﹤0.01%	190
2025 Q2	$50.9M	Sell	421,067 -86,125	-17%	-$10.2M	0.29%	60
2025 Q1	$61.6M	Sell	507,192 -9,827	-2%	-$1.3M	0.39%	58
2024 Q4	$68.1M	Sell	517,019 -37,020	-7%	-$5.34M	0.4%	55
2024 Q3	$83.6M	Buy	554,039 +4,737	+0.9%	+$649K	0.47%	51
2024 Q2	$66.7M	Buy	549,302 +114,489	+26%	+$17.3M	0.41%	54
2024 Q1	$75.9M	Buy	+434,813	New	+$71.8M	0.44%	52

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jarislowsky, Fraser Ltd's SITE Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its SiteOne Landscape Supply (SITE) stake by 100% in Q3 2025, selling an estimated $56.9M and leaving 1,584 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Jarislowsky, Fraser Ltd first reported a position in SITE in Q1 2024 and has held it in 7 quarters since. The position peaked at $83.6M in Q3 2024. 397 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

Jarislowsky, Fraser Ltd held 1,584 shares of SiteOne Landscape Supply worth $204K as of Q3 2025.
Jarislowsky, Fraser Ltd sold 419,483 SiteOne Landscape Supply shares in Q3 2025, an estimated $56.9M.
SiteOne Landscape Supply made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #190 holding.
Jarislowsky, Fraser Ltd first reported a position in SiteOne Landscape Supply in Q1 2024 and has held it in 7 quarters since.
Jarislowsky, Fraser Ltd's SiteOne Landscape Supply position peaked at $83.6M in Q3 2024.
397 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.