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
Q2 		$46.2M Buy
403,430
+397,486
+6,687% +$48M 0.01% 509
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 $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

Massachusetts Financial Services's SITE Position: Q2 2026 in Review

Massachusetts Financial Services increased its SiteOne Landscape Supply (SITE) stake by 6,687% in Q2 2026, buying an estimated $48M and bringing the position to 403,430 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #509.

Massachusetts Financial Services first reported a position in SITE in Q2 2016 and has held it in 18 quarters since. The position peaked at $74.5M in Q4 2017. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Massachusetts Financial Services held 403,430 shares of SiteOne Landscape Supply worth $46.2M as of Q2 2026.
  • Massachusetts Financial Services bought 397,486 SiteOne Landscape Supply shares in Q2 2026, an estimated $48M.
  • SiteOne Landscape Supply made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #509 holding.
  • Massachusetts Financial Services first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 18 quarters since.
  • Massachusetts Financial Services's SiteOne Landscape Supply position peaked at $74.5M in Q4 2017.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.