Jones Financial Companies
SITE icon

Jones Financial Companies’s SiteOne Landscape Supply SITE Stock Holding History

Jones Financial Companies’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 		$11.8M Sell
100,885
-26,615
-21% -$3.21M ﹤0.01% 863
2026
Q1 		$16.6M Buy
127,500
+126,156
+9,387% +$17.8M 0.01% 655
2025
Q4 		$167K Sell
1,344
-5
-0.4% -$633 ﹤0.01% 1987
2025
Q3 		$174K Sell
1,349
-16
-1% -$2.17K ﹤0.01% 1844
2025
Q2 		$165K Buy
1,365
+95
+7% +$11.2K ﹤0.01% 1737
2025
Q1 		$155K Sell
1,270
-228
-15% -$30.2K ﹤0.01% 1595
2024
Q4 		$197K Buy
1,498
+156
+12% +$22.5K ﹤0.01% 1363
2024
Q3 		$203K Buy
1,342
+295
+28% +$40.4K ﹤0.01% 1128
2024
Q2 		$127K Buy
1,047
+951
+991% +$144K ﹤0.01% 965
2024
Q1 		$16.8K Buy
96
+73
+317% +$12K ﹤0.01% 942
2023
Q4 		$3.74K Buy
+23
New +$3.35K ﹤0.01% 801
2023
Q1 		– Sell
-45
Closed -$5K – 755
2022
Q4 		$5K Buy
+45
New +$5.24K ﹤0.01% 551
2022
Q2 		– Sell
-55
Closed -$9K – 828
2022
Q1 		$9K Sell
55
-108
-66% -$19.6K ﹤0.01% 525
2021
Q4 		$39K Buy
163
+8
+5% +$1.85K ﹤0.01% 395
2021
Q3 		$31K Hold
155
– – ﹤0.01% 382
2021
Q2 		$26K Buy
155
+69
+80% +$12.1K ﹤0.01% 375
2021
Q1 		$15K Buy
86
+54
+169% +$8.96K ﹤0.01% 490
2020
Q4 		$5K Buy
+32
New +$4.39K ﹤0.01% 508

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

Jones Financial Companies's SITE Position: Q2 2026 in Review

Jones Financial Companies reduced its SiteOne Landscape Supply (SITE) stake by 21% in Q2 2026, selling an estimated $3.21M and leaving 100,885 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Jones Financial Companies first reported a position in SITE in Q4 2020 and has held it in 18 quarters since. The position peaked at $16.6M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Jones Financial Companies held 100,885 shares of SiteOne Landscape Supply worth $11.8M as of Q2 2026.
  • Jones Financial Companies sold 26,615 SiteOne Landscape Supply shares in Q2 2026, an estimated $3.21M.
  • SiteOne Landscape Supply made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #863 holding.
  • Jones Financial Companies first reported a position in SiteOne Landscape Supply in Q4 2020 and has held it in 18 quarters since.
  • Jones Financial Companies's SiteOne Landscape Supply position peaked at $16.6M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.