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Kestra Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,452
Closed -$181K – 4212
2025
Q4 		$181K Sell
1,452
-200
-12% -$25.3K ﹤0.01% 2981
2025
Q3 		$213K Sell
1,652
-31
-2% -$4.21K ﹤0.01% 2703
2025
Q2 		$204K Sell
1,683
-195
-10% -$23K ﹤0.01% 2645
2025
Q1 		$228K Sell
1,878
-475
-20% -$63K ﹤0.01% 2388
2024
Q4 		$310K Sell
2,353
-80
-3% -$11.5K ﹤0.01% 2191
2024
Q3 		$367K Buy
2,433
+125
+5% +$17.1K ﹤0.01% 1972
2024
Q2 		$280K Buy
2,308
+171
+8% +$25.9K ﹤0.01% 2154
2024
Q1 		$373K Buy
2,137
+267
+14% +$44.1K ﹤0.01% 1854
2023
Q4 		$304K Buy
1,870
+153
+9% +$22.3K ﹤0.01% 1840
2023
Q3 		$281K Buy
1,717
+88
+5% +$14.4K ﹤0.01% 1697
2023
Q2 		$273K Sell
1,629
-314
-16% -$46.3K ﹤0.01% 1690
2023
Q1 		$266K Sell
1,943
-2,111
-52% -$297K ﹤0.01% 1646
2022
Q4 		$476K Buy
4,054
+1,765
+77% +$206K ﹤0.01% 1440
2022
Q3 		$238K Sell
2,289
-353
-13% -$44.2K ﹤0.01% 1747
2022
Q2 		$314K Buy
2,642
+369
+16% +$49.5K ﹤0.01% 1593
2022
Q1 		$368K Buy
2,273
+374
+20% +$67.9K ﹤0.01% 1477
2021
Q4 		$460K Sell
1,899
-131
-6% -$30.3K ﹤0.01% 1365
2021
Q3 		$405K Sell
2,030
-31
-2% -$5.86K ﹤0.01% 1500
2021
Q2 		$349K Sell
2,061
-218
-10% -$38.1K ﹤0.01% 1478
2021
Q1 		$389K Buy
+2,279
New +$378K ﹤0.01% 1316

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kestra Advisory Services's SITE Position: Q1 2026 in Review

Kestra Advisory Services sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 1,452 shares — an estimated $181K sold.

Kestra Advisory Services first reported a position in SITE in Q1 2021 and held it in 20 quarters. The position peaked at $476K in Q4 2022. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Kestra Advisory Services reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,452 SiteOne Landscape Supply shares in Q1 2026, an estimated $181K.
  • Kestra Advisory Services first reported a position in SiteOne Landscape Supply in Q1 2021 and held it in 20 quarters.
  • Kestra Advisory Services's SiteOne Landscape Supply position peaked at $476K in Q4 2022.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.