Oakworth Capital’s SiteOne Landscape Supply SITE Stock Holding History

Oakworth Capital’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	$12.1K	Hold	107	–	–	﹤0.01%	679
2026 Q1	$14.2K	Hold	107	–	–	﹤0.01%	617
2025 Q4	$13.3K	Buy	107 +72	+206%	+$9.12K	﹤0.01%	622
2025 Q3	$4.51K	Hold	35	–	–	﹤0.01%	693
2025 Q2	$4.23K	Hold	35	–	–	﹤0.01%	538
2025 Q1	$4.25K	Hold	35	–	–	﹤0.01%	583
2024 Q4	$4.61K	Sell	35 -7	-17%	-$1.01K	﹤0.01%	548
2024 Q3	$6.34K	Hold	42	–	–	﹤0.01%	546
2024 Q2	$5.1K	Hold	42	–	–	﹤0.01%	563
2024 Q1	$7.33K	Hold	42	–	–	﹤0.01%	494
2023 Q4	$6.83K	Hold	42	–	–	﹤0.01%	514
2023 Q3	$6.87K	Hold	42	–	–	﹤0.01%	481
2023 Q2	$7.03K	Hold	42	–	–	﹤0.01%	513
2023 Q1	$5.75K	Hold	42	–	–	﹤0.01%	486
2022 Q4	$4.93K	Buy	+42	New	+$4.89K	﹤0.01%	483

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

Oakworth Capital's SITE Position: Q2 2026 in Review

Oakworth Capital held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 107 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Oakworth Capital first reported a position in SITE in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Oakworth Capital held 107 shares of SiteOne Landscape Supply worth $12.1K as of Q2 2026.
Oakworth Capital left its SiteOne Landscape Supply share count unchanged in Q2 2026.
SiteOne Landscape Supply made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #679 holding.
Oakworth Capital first reported a position in SiteOne Landscape Supply in Q4 2022 and has held it in 15 quarters since.
Oakworth Capital's SiteOne Landscape Supply position peaked at $14.2K in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.