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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% 299
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
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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. 408 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.
  • 408 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.