Nomura Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Nomura Asset Management’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	$16K	Sell	140 -290	-67%	-$35K	﹤0.01%	1354
2026 Q1	$57.2K	Buy	430 +220	+105%	+$31.1K	﹤0.01%	1132
2025 Q4	$26.2K	Hold	210	–	–	﹤0.01%	1356
2025 Q3	$27K	Hold	210	–	–	﹤0.01%	1354
2025 Q2	$25.4K	Hold	210	–	–	﹤0.01%	1345
2025 Q1	$25.5K	Hold	210	–	–	﹤0.01%	1338
2024 Q4	$27.7K	Hold	210	–	–	﹤0.01%	1287
2024 Q3	$31.7K	Buy	210 +100	+91%	+$13.7K	﹤0.01%	1232
2024 Q2	$13.4K	Hold	110	–	–	﹤0.01%	1465
2024 Q1	$19.2K	Hold	110	–	–	﹤0.01%	1415
2023 Q4	$17.9K	Hold	110	–	–	﹤0.01%	1395
2023 Q3	$18K	Hold	110	–	–	﹤0.01%	1358
2023 Q2	$18.4K	Hold	110	–	–	﹤0.01%	1381
2023 Q1	$15.1K	Hold	110	–	–	﹤0.01%	1444
2022 Q4	$12.9K	Hold	110	–	–	﹤0.01%	1428
2022 Q3	$11.5K	Hold	110	–	–	﹤0.01%	1449
2022 Q2	$13.1K	Hold	110	–	–	﹤0.01%	1467
2022 Q1	$17.8K	Buy	+110	New	+$20K	﹤0.01%	1448

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

Nomura Asset Management's SITE Position: Q2 2026 in Review

Nomura Asset Management reduced its SiteOne Landscape Supply (SITE) stake by 67% in Q2 2026, selling an estimated $35K and leaving 140 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Nomura Asset Management first reported a position in SITE in Q1 2022 and has held it in 18 quarters since. The position peaked at $57.2K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Nomura Asset Management held 140 shares of SiteOne Landscape Supply worth $16K as of Q2 2026.
Nomura Asset Management sold 290 SiteOne Landscape Supply shares in Q2 2026, an estimated $35K.
SiteOne Landscape Supply made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1354 holding.
Nomura Asset Management first reported a position in SiteOne Landscape Supply in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's SiteOne Landscape Supply position peaked at $57.2K in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.