NW
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NewEdge Wealth’s SiteOne Landscape Supply SITE Stock Holding History

NewEdge Wealth’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 		$1.93M Sell
16,880
-1,136
-6% -$137K 0.02% 470
2026
Q1 		$2.4M Sell
18,016
-495
-3% -$69.9K 0.03% 377
2025
Q4 		$2.31M Sell
18,511
-2,772
-13% -$351K 0.03% 414
2025
Q3 		$2.64M Sell
21,283
-1,095
-5% -$149K 0.04% 327
2025
Q2 		$3M Sell
22,378
-394
-2% -$46.6K 0.05% 297
2025
Q1 		$2.77M Buy
22,772
+3,433
+18% +$455K 0.05% 288
2024
Q4 		$2.55M Sell
19,339
-2,318
-11% -$334K 0.04% 303
2024
Q3 		$3.27M Buy
21,657
+1,361
+7% +$187K 0.06% 277
2024
Q2 		$2.46M Buy
20,296
+247
+1% +$37.3K 0.05% 290
2024
Q1 		$3.01M Buy
20,049
+2,118
+12% +$350K 0.07% 248
2023
Q4 		$2.91M Buy
17,931
+622
+4% +$90.7K 0.07% 230
2023
Q3 		$2.83M Buy
17,309
+1,418
+9% +$232K 0.09% 195
2023
Q2 		$2.66M Sell
15,891
-6,407
-29% -$945K 0.09% 204
2023
Q1 		$3.05M Buy
22,298
+873
+4% +$123K 0.12% 166
2022
Q4 		$2.51M Buy
21,425
+1,185
+6% +$138K 0.11% 175
2022
Q3 		$2.11M Buy
20,240
+1,027
+5% +$129K 0.1% 184
2022
Q2 		$2.28M Buy
19,213
+7,413
+63% +$995K 0.1% 172
2022
Q1 		$1.91M Buy
11,800
+1,477
+14% +$268K 0.08% 159
2021
Q4 		$2.5M Buy
10,323
+319
+3% +$73.8K 0.1% 145
2021
Q3 		$2M Buy
10,004
+1,063
+12% +$201K 0.12% 132
2021
Q2 		$1.51M Sell
8,941
-736
-8% -$129K 0.12% 143
2021
Q1 		$1.65M Buy
9,677
+7,864
+434% +$1.31M 0.16% 118
2020
Q4 		$288K Buy
+1,813
New +$249K 0.09% 127

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 Wealth's SITE Position: Q2 2026 in Review

NewEdge Wealth reduced its SiteOne Landscape Supply (SITE) stake by 6.3% in Q2 2026, selling an estimated $137K and leaving 16,880 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #470.

NewEdge Wealth first reported a position in SITE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.27M in Q3 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • NewEdge Wealth held 16,880 shares of SiteOne Landscape Supply worth $1.93M as of Q2 2026.
  • NewEdge Wealth sold 1,136 SiteOne Landscape Supply shares in Q2 2026, an estimated $137K.
  • SiteOne Landscape Supply made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #470 holding.
  • NewEdge Wealth first reported a position in SiteOne Landscape Supply in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's SiteOne Landscape Supply position peaked at $3.27M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.