MCM
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MAI Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

MAI Capital Management’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 		$236K Sell
2,066
-784
-28% -$94.7K ﹤0.01% 1722
2026
Q1 		$379K Buy
2,850
+2,662
+1,416% +$376K ﹤0.01% 1145
2025
Q4 		$23.4K Buy
188
+46
+32% +$5.82K ﹤0.01% 2430
2025
Q3 		$18.3K Sell
142
-16
-10% -$2.17K ﹤0.01% 2442
2025
Q2 		$19.1K Buy
158
+122
+339% +$14.4K ﹤0.01% 2370
2025
Q1 		$4.37K Buy
36
+12
+50% +$1.59K ﹤0.01% 2761
2024
Q4 		$3.16K Buy
+24
New +$3.46K ﹤0.01% 2917
2022
Q3 		– Sell
-2,264
Closed -$269K – 1029
2022
Q2 		$269K Sell
2,264
-63
-3% -$8.45K 0.01% 713
2022
Q1 		$376K Hold
2,327
– – 0.01% 636
2021
Q4 		$564K Buy
2,327
+134
+6% +$31K 0.01% 537
2021
Q3 		$437K Buy
2,193
+205
+10% +$38.7K 0.01% 545
2021
Q2 		$336K Sell
1,988
-208
-9% -$36.4K 0.01% 569
2021
Q1 		$375K Buy
2,196
+68
+3% +$11.3K 0.01% 535
2020
Q4 		$338K Buy
2,128
+189
+10% +$25.9K 0.01% 525
2020
Q3 		$236K Buy
+1,939
New +$232K 0.01% 514

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

MAI Capital Management's SITE Position: Q2 2026 in Review

MAI Capital Management reduced its SiteOne Landscape Supply (SITE) stake by 28% in Q2 2026, selling an estimated $94.7K and leaving 2,066 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

MAI Capital Management first reported a position in SITE in Q3 2020 and has held it in 15 quarters since. The position peaked at $564K in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • MAI Capital Management held 2,066 shares of SiteOne Landscape Supply worth $236K as of Q2 2026.
  • MAI Capital Management sold 784 SiteOne Landscape Supply shares in Q2 2026, an estimated $94.7K.
  • SiteOne Landscape Supply made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1722 holding.
  • MAI Capital Management first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 15 quarters since.
  • MAI Capital Management's SiteOne Landscape Supply position peaked at $564K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.