LRI Investments’s SiteOne Landscape Supply SITE Stock Holding History

LRI Investments’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	$229	Buy	+2	New	+$242	﹤0.01%	1714
2026 Q1	–	Sell	-458	Closed	-$57K	–	1494
2025 Q4	$57K	Hold	458	–	–	﹤0.01%	523
2025 Q3	$59K	Sell	458 -132	-22%	-$17.9K	﹤0.01%	522
2025 Q2	$71.4K	Hold	590	–	–	0.01%	491
2025 Q1	$71.7K	Sell	590 -361	-38%	-$47.9K	0.01%	477
2024 Q4	$125K	Hold	951	–	–	0.01%	375
2024 Q3	$136K	Sell	951 -36	-4%	-$4.94K	0.01%	353
2024 Q2	$120K	Buy	+987	New	+$149K	0.01%	350

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LRI Investments's SITE Position: Q2 2026 in Review

LRI Investments opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 2 shares worth $229. The stake represents ﹤0.01% of the portfolio and ranks #1714 among its holdings. This is a return to the name: LRI Investments previously reported a position in SITE as recently as Q4 2025.

LRI Investments first reported a position in SITE in Q2 2024 and has held it in 8 quarters since. The position peaked at $136K in Q3 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

LRI Investments held 2 shares of SiteOne Landscape Supply worth $229 as of Q2 2026.
SiteOne Landscape Supply was a new LRI Investments position in Q2 2026.
SiteOne Landscape Supply made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1714 holding.
LRI Investments first reported a position in SiteOne Landscape Supply in Q2 2024 and has held it in 8 quarters since.
LRI Investments's SiteOne Landscape Supply position peaked at $136K in Q3 2024.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.