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LVW Advisors’s SiteOne Landscape Supply SITE Stock Holding History

LVW Advisors’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 		– Sell
-2,452
Closed -$326K – 493
2026
Q1 		$326K Sell
2,452
-339
-12% -$47.9K 0.03% 307
2025
Q4 		$348K Sell
2,791
-190
-6% -$24.1K 0.04% 252
2025
Q3 		$384K Sell
2,981
-371
-11% -$50.3K 0.04% 233
2025
Q2 		$405K Sell
3,352
-299
-8% -$35.3K 0.04% 213
2025
Q1 		$443K Buy
3,651
+5
+0.1% +$663 0.05% 189
2024
Q4 		$480K Sell
3,646
-296
-8% -$42.7K 0.06% 196
2024
Q3 		$595K Buy
3,942
+368
+10% +$50.5K 0.08% 170
2024
Q2 		$434K Buy
3,574
+288
+9% +$43.5K 0.06% 193
2024
Q1 		$574K Sell
3,286
-78
-2% -$12.9K 0.1% 150
2023
Q4 		$547K Sell
3,364
-270
-7% -$39.4K 0.1% 143
2023
Q3 		$594K Sell
3,634
-327
-8% -$53.4K 0.12% 112
2023
Q2 		$663K Sell
3,961
-1,262
-24% -$186K 0.13% 108
2023
Q1 		$715K Sell
5,223
-55
-1% -$7.75K 0.14% 109
2022
Q4 		$619K Sell
5,278
-398
-7% -$46.4K 0.13% 127
2022
Q3 		$591K Buy
5,676
+69
+1% +$8.64K 0.13% 116
2022
Q2 		$667K Buy
5,607
+239
+4% +$32.1K 0.14% 109
2022
Q1 		$868K Sell
5,368
-357
-6% -$64.8K 0.15% 99
2021
Q4 		$1.39M Sell
5,725
-24
-0.4% -$5.55K 0.24% 75
2021
Q3 		$1.15M Sell
5,749
-750
-12% -$142K 0.2% 80
2021
Q2 		$1.1M Buy
6,499
+213
+3% +$37.2K 0.2% 83
2021
Q1 		$1.07M Buy
6,286
+1,999
+47% +$332K 0.21% 80
2020
Q4 		$680K Buy
4,287
+169
+4% +$23.2K 0.14% 96
2020
Q3 		$502K Buy
4,118
+1,526
+59% +$183K 0.11% 104
2020
Q2 		$295K Buy
+2,592
New +$241K 0.07% 147

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

LVW Advisors's SITE Position: Q2 2026 in Review

LVW Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 2,452 shares — an estimated $326K sold.

LVW Advisors first reported a position in SITE in Q2 2020 and held it in 24 quarters. The position peaked at $1.39M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • LVW Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • LVW Advisors sold 2,452 SiteOne Landscape Supply shares in Q2 2026, an estimated $326K.
  • LVW Advisors first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 24 quarters.
  • LVW Advisors's SiteOne Landscape Supply position peaked at $1.39M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.