NSIM
SITE icon

North Star Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

North Star Investment 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 		$686 Sell
6
-26
-81% -$3.14K ﹤0.01% 1598
2026
Q1 		$4.26K Hold
32
– – ﹤0.01% 1226
2025
Q4 		$3.99K Hold
32
– – ﹤0.01% 1150
2025
Q3 		$4.12K Sell
32
-34
-52% -$4.61K ﹤0.01% 1053
2025
Q2 		$7.98K Buy
66
+25
+61% +$2.95K ﹤0.01% 927
2025
Q1 		$4.98K Buy
+41
New +$5.44K ﹤0.01% 982

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

North Star Investment Management's SITE Position: Q2 2026 in Review

North Star Investment Management reduced its SiteOne Landscape Supply (SITE) stake by 81% in Q2 2026, selling an estimated $3.14K and leaving 6 shares worth $686. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

North Star Investment Management first reported a position in SITE in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.98K in Q2 2025. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • North Star Investment Management held 6 shares of SiteOne Landscape Supply worth $686 as of Q2 2026.
  • North Star Investment Management sold 26 SiteOne Landscape Supply shares in Q2 2026, an estimated $3.14K.
  • SiteOne Landscape Supply made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1598 holding.
  • North Star Investment Management first reported a position in SiteOne Landscape Supply in Q1 2025 and has held it in 6 quarters since.
  • North Star Investment Management's SiteOne Landscape Supply position peaked at $7.98K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.