PAS
SITE icon

Park Avenue Securities’s SiteOne Landscape Supply SITE Stock Holding History

Park Avenue Securities’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 		$240K Sell
2,096
-478
-19% -$57.7K ﹤0.01% 1639
2026
Q1 		$343K Sell
2,574
-2,304
-47% -$326K ﹤0.01% 1259
2025
Q4 		$608K Sell
4,878
-2,762
-36% -$350K 0.01% 1007
2025
Q3 		$984K Buy
7,640
+194
+3% +$26.3K 0.01% 885
2025
Q2 		$901K Sell
7,446
-127
-2% -$15K 0.01% 817
2025
Q1 		$920K Sell
7,573
-140
-2% -$18.6K 0.01% 650
2024
Q4 		$1.02M Sell
7,713
-489
-6% -$70.5K 0.01% 751
2024
Q3 		$1.24M Buy
8,202
+1,075
+15% +$147K 0.01% 590
2024
Q2 		$865K Buy
7,127
+561
+9% +$84.8K 0.01% 730
2024
Q1 		$1.15M Buy
6,566
+1,574
+32% +$260K 0.01% 603
2023
Q4 		$811K Buy
4,992
+468
+10% +$68.2K 0.01% 707
2023
Q3 		$739K Buy
+4,524
New +$739K 0.01% 683
2023
Q1 		– Sell
-5,683
Closed -$667K – 1091
2022
Q4 		$667K Buy
5,683
+264
+5% +$30.8K 0.01% 674
2022
Q3 		$564K Buy
5,419
+512
+10% +$64.1K 0.01% 667
2022
Q2 		$583K Buy
4,907
+1,170
+31% +$157K 0.01% 660
2022
Q1 		$604K Buy
3,737
+449
+14% +$81.6K 0.01% 667
2021
Q4 		$797K Buy
3,288
+967
+42% +$224K 0.01% 546
2021
Q3 		$463K Buy
2,321
+192
+9% +$36.3K 0.01% 667
2021
Q2 		$360K Buy
2,129
+73
+4% +$12.8K 0.01% 767
2021
Q1 		$351K Buy
2,056
+411
+25% +$68.2K 0.01% 722
2020
Q4 		$261K Buy
+1,645
New +$226K 0.01% 738

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Park Avenue Securities's SITE Position: Q2 2026 in Review

Park Avenue Securities reduced its SiteOne Landscape Supply (SITE) stake by 19% in Q2 2026, selling an estimated $57.7K and leaving 2,096 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Park Avenue Securities first reported a position in SITE in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.24M in Q3 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Park Avenue Securities held 2,096 shares of SiteOne Landscape Supply worth $240K as of Q2 2026.
  • Park Avenue Securities sold 478 SiteOne Landscape Supply shares in Q2 2026, an estimated $57.7K.
  • SiteOne Landscape Supply made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1639 holding.
  • Park Avenue Securities first reported a position in SiteOne Landscape Supply in Q4 2020 and has held it in 21 quarters since.
  • Park Avenue Securities's SiteOne Landscape Supply position peaked at $1.24M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.