Oak Thistle LLC’s SiteOne Landscape Supply SITE Stock Holding History

Oak Thistle LLC’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	$3.11M	Buy	+27,151	New	+$3.28M	0.3%	104
2026 Q1	–	Sell	-2,382	Closed	-$297K	–	617
2025 Q4	$297K	Sell	2,382 -5,880	-71%	-$744K	0.04%	449
2025 Q3	$1.06M	Buy	+8,262	New	+$1.12M	0.16%	256
2024 Q3	–	Sell	-2,148	Closed	-$261K	–	514
2024 Q2	$261K	Buy	+2,148	New	+$325K	0.19%	242
2023 Q4	–	Sell	-1,612	Closed	-$263K	–	628
2023 Q3	$263K	Buy	+1,612	New	+$263K	0.08%	392
2023 Q2	–	Sell	-8,574	Closed	-$1.17M	–	526
2023 Q1	$1.17M	Buy	+8,574	New	+$1.21M	0.69%	6
2022 Q4	–	Sell	-2,196	Closed	-$229K	–	219
2022 Q3	$229K	Buy	+2,196	New	+$275K	0.83%	65
2022 Q1	–	Sell	-848	Closed	-$205K	–	498
2021 Q4	$205K	Buy	+848	New	+$196K	0.16%	278

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

Oak Thistle LLC's SITE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 27,151 shares worth $3.11M. The stake represents 0.3% of the portfolio and ranks #104 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SITE as recently as Q4 2025.

Oak Thistle LLC first reported a position in SITE in Q4 2021 and has held it in 8 quarters since. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Oak Thistle LLC held 27,151 shares of SiteOne Landscape Supply worth $3.11M as of Q2 2026.
SiteOne Landscape Supply was a new Oak Thistle LLC position in Q2 2026.
SiteOne Landscape Supply made up 0.3% of Oak Thistle LLC's portfolio in Q2 2026, its #104 holding.
Oak Thistle LLC first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 8 quarters since.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.