Nicholas Company’s SiteOne Landscape Supply SITE Stock Holding History

Nicholas Company’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	$5.48M	Buy	47,870 +25	+0.1%	+$3.02K	0.1%	161
2026 Q1	$6.37M	Sell	47,845 -237	-0.5%	-$33.5K	0.13%	147
2025 Q4	$5.99M	Buy	48,082 +20	+0%	+$2.53K	0.1%	164
2025 Q3	$6.19M	Hold	48,062	–	–	0.11%	170
2025 Q2	$5.81M	Buy	48,062 +11,555	+32%	+$1.37M	0.1%	180
2025 Q1	$4.43M	Buy	+36,507	New	+$4.84M	0.08%	195

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nicholas Company's SITE Position: Q2 2026 in Review

Nicholas Company increased its SiteOne Landscape Supply (SITE) stake by 0.05% in Q2 2026, buying an estimated $3.02K and bringing the position to 47,870 shares worth $5.48M. The position accounts for 0.1% of the portfolio, ranked #161.

Nicholas Company first reported a position in SITE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.37M in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Nicholas Company held 47,870 shares of SiteOne Landscape Supply worth $5.48M as of Q2 2026.
Nicholas Company bought 25 SiteOne Landscape Supply shares in Q2 2026, an estimated $3.02K.
SiteOne Landscape Supply made up 0.1% of Nicholas Company's portfolio in Q2 2026, its #161 holding.
Nicholas Company first reported a position in SiteOne Landscape Supply in Q1 2025 and has held it in 6 quarters since.
Nicholas Company's SiteOne Landscape Supply position peaked at $6.37M in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.