NAM
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NorthCrest Asset Manangement’s SiteOne Landscape Supply SITE Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-3,219
Closed -$408K – 970
2026
Q1 		$408K Buy
+3,219
New +$455K 0.01% 543

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

NorthCrest Asset Manangement's SITE Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 3,219 shares — an estimated $408K sold.

NorthCrest Asset Manangement first reported a position in SITE in Q1 2026 and held it in 1 quarter. The position peaked at $408K in Q1 2026. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 3,219 SiteOne Landscape Supply shares in Q2 2026, an estimated $408K.
  • NorthCrest Asset Manangement first reported a position in SiteOne Landscape Supply in Q1 2026 and held it in 1 quarter.
  • NorthCrest Asset Manangement's SiteOne Landscape Supply position peaked at $408K in Q1 2026.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.