ODDO BHF Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

ODDO BHF 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
2025 Q4	–	Sell	-7,285	Closed	-$938K	–	391
2025 Q3	$938K	Hold	7,285	–	–	0.04%	289
2025 Q2	$881K	Hold	7,285	–	–	0.03%	305
2025 Q1	$885K	Hold	7,285	–	–	0.04%	302
2024 Q4	$960K	Hold	7,285	–	–	0.05%	227
2024 Q3	$1.1M	Buy	+7,285	New	+$999K	0.05%	223

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ODDO BHF Asset Management's SITE Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 7,285 shares — an estimated $938K sold.

ODDO BHF Asset Management first reported a position in SITE in Q3 2024 and held it in 5 quarters. The position peaked at $1.1M in Q3 2024. 410 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

ODDO BHF Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 7,285 SiteOne Landscape Supply shares in Q4 2025, an estimated $938K.
ODDO BHF Asset Management first reported a position in SiteOne Landscape Supply in Q3 2024 and held it in 5 quarters.
ODDO BHF Asset Management's SiteOne Landscape Supply position peaked at $1.1M in Q3 2024.
410 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.