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SITE icon

NewEdge Advisors’s SiteOne Landscape Supply SITE Stock Holding History

NewEdge 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 		$274K Sell
2,396
-154
-6% -$18.6K ﹤0.01% 2565
2026
Q1 		$339K Buy
2,550
+2,151
+539% +$304K ﹤0.01% 2247
2025
Q4 		$49.7K Hold
399
– – ﹤0.01% 2965
2025
Q3 		$51.4K Hold
399
– – ﹤0.01% 2818
2025
Q2 		$48.3K Hold
399
– – ﹤0.01% 2670
2025
Q1 		$48.5K Buy
399
+107
+37% +$14.2K ﹤0.01% 2567
2024
Q4 		$38.5K Hold
292
– – ﹤0.01% 2607
2024
Q3 		$44.1K Sell
292
-20
-6% -$2.74K ﹤0.01% 2478
2024
Q2 		$37.9K Sell
312
-56
-15% -$8.47K ﹤0.01% 2433
2024
Q1 		$64.2K Hold
368
– – ﹤0.01% 2221
2023
Q4 		$59.8K Buy
368
+247
+204% +$36K ﹤0.01% 2168
2023
Q3 		$19.8K Buy
121
+10
+9% +$1.63K ﹤0.01% 2388
2023
Q2 		$18.6K Buy
111
+38
+52% +$5.61K ﹤0.01% 2403
2023
Q1 		$9.99K Sell
73
-191
-72% -$26.9K ﹤0.01% 2569
2022
Q4 		$22.2K Buy
+264
New +$30.8K ﹤0.01% 2088

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

NewEdge Advisors's SITE Position: Q2 2026 in Review

NewEdge Advisors reduced its SiteOne Landscape Supply (SITE) stake by 6% in Q2 2026, selling an estimated $18.6K and leaving 2,396 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

NewEdge Advisors first reported a position in SITE in Q4 2022 and has held it in 15 quarters since. The position peaked at $339K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • NewEdge Advisors held 2,396 shares of SiteOne Landscape Supply worth $274K as of Q2 2026.
  • NewEdge Advisors sold 154 SiteOne Landscape Supply shares in Q2 2026, an estimated $18.6K.
  • SiteOne Landscape Supply made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2565 holding.
  • NewEdge Advisors first reported a position in SiteOne Landscape Supply in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's SiteOne Landscape Supply position peaked at $339K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.