Massachusetts Financial Services
SITE icon

Massachusetts Financial Services’s SiteOne Landscape Supply SITE Stock Holding History

Massachusetts Financial 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 		$791K Sell
5,944
-30
-0.5% -$4.24K ﹤0.01% 860
2025
Q4 		$744K Buy
5,974
+2,705
+83% +$342K ﹤0.01% 846
2025
Q3 		$421K Buy
+3,269
New +$444K ﹤0.01% 837
2022
Q3 		– Sell
-389,597
Closed -$46.3M – 877
2022
Q2 		$46.3M Buy
389,597
+46,857
+14% +$6.29M 0.02% 461
2022
Q1 		$55.4M Buy
342,740
+47,019
+16% +$8.54M 0.02% 465
2021
Q4 		$71.6M Buy
+295,721
New +$68.4M 0.02% 449
2019
Q1 		– Sell
-267,647
Closed -$14.8M – 865
2018
Q4 		$14.8M Sell
267,647
-415,988
-61% -$26.1M 0.01% 544
2018
Q3 		$51.5M Sell
683,635
-201,867
-23% -$17.7M 0.02% 399
2018
Q2 		$74.4M Sell
885,502
-12,695
-1% -$1M 0.03% 333
2018
Q1 		$69.2M Sell
898,197
-73,668
-8% -$5.43M 0.03% 339
2017
Q4 		$74.5M Sell
971,865
-114,447
-11% -$7.75M 0.03% 335
2017
Q3 		$63.1M Sell
1,086,312
-203,535
-16% -$10.7M 0.03% 349
2017
Q2 		$67.2M Buy
1,289,847
+45,022
+4% +$2.24M 0.03% 324
2017
Q1 		$60.3M Buy
1,244,825
+117,177
+10% +$4.68M 0.03% 336
2016
Q4 		$39.2M Buy
1,127,648
+236,896
+27% +$7.95M 0.02% 403
2016
Q3 		$32M Sell
890,752
-100,110
-10% -$3.78M 0.02% 440
2016
Q2 		$33.7M Buy
+990,862
New +$29.1M 0.02% 419

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Massachusetts Financial Services's SITE Position: Q1 2026 in Review

Massachusetts Financial Services reduced its SiteOne Landscape Supply (SITE) stake by 0.5% in Q1 2026, selling an estimated $4.24K and leaving 5,944 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Massachusetts Financial Services first reported a position in SITE in Q2 2016 and has held it in 17 quarters since. The position peaked at $74.5M in Q4 2017. 423 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Massachusetts Financial Services held 5,944 shares of SiteOne Landscape Supply worth $791K as of Q1 2026.
  • Massachusetts Financial Services sold 30 SiteOne Landscape Supply shares in Q1 2026, an estimated $4.24K.
  • SiteOne Landscape Supply made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #860 holding.
  • Massachusetts Financial Services first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 17 quarters since.
  • Massachusetts Financial Services's SiteOne Landscape Supply position peaked at $74.5M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.