O'Shaughnessy Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

O'Shaughnessy 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
2026 Q2	$406K	Sell	3,547 -748	-17%	-$90.3K	﹤0.01%	1688
2026 Q1	$572K	Buy	4,295 +1,367	+47%	+$193K	﹤0.01%	1466
2025 Q4	$365K	Buy	2,928 +506	+21%	+$64.1K	﹤0.01%	1664
2025 Q3	$312K	Buy	2,422 +425	+21%	+$57.7K	﹤0.01%	1726
2025 Q2	$242K	Buy	1,997 +146	+8%	+$17.3K	﹤0.01%	1736
2025 Q1	$225K	Buy	1,851 +75	+4%	+$9.95K	﹤0.01%	1726
2024 Q4	$234K	Buy	1,776 +219	+14%	+$31.6K	﹤0.01%	1663
2024 Q3	$228K	Buy	+1,557	New	+$213K	﹤0.01%	1613
2024 Q2	–	Sell	-1,601	Closed	-$279K	–	2040
2024 Q1	$279K	Buy	1,601 +270	+20%	+$44.6K	﹤0.01%	1349
2023 Q4	$216K	Buy	1,331 +85	+7%	+$12.4K	﹤0.01%	1373
2023 Q3	$204K	Buy	+1,246	New	+$204K	﹤0.01%	1278
2021 Q4	–	Sell	-326	Closed	-$65K	–	2288
2021 Q3	$65K	Sell	326 -38	-10%	-$7.18K	﹤0.01%	1545
2021 Q2	$62K	Buy	+364	New	+$63.7K	﹤0.01%	1497
2020 Q4	–	Sell	-4	Closed	–	–	2218
2020 Q3	$0	Buy	+4	New	+$479	﹤0.01%	1992

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

O'Shaughnessy Asset Management's SITE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its SiteOne Landscape Supply (SITE) stake by 17% in Q2 2026, selling an estimated $90.3K and leaving 3,547 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

O'Shaughnessy Asset Management first reported a position in SITE in Q3 2020 and has held it in 14 quarters since. The position peaked at $572K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

O'Shaughnessy Asset Management held 3,547 shares of SiteOne Landscape Supply worth $406K as of Q2 2026.
O'Shaughnessy Asset Management sold 748 SiteOne Landscape Supply shares in Q2 2026, an estimated $90.3K.
SiteOne Landscape Supply made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1688 holding.
O'Shaughnessy Asset Management first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's SiteOne Landscape Supply position peaked at $572K in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.