Pathstone Holdings
SITE icon

Pathstone Holdings’s SiteOne Landscape Supply SITE Stock Holding History

Pathstone Holdings’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
Q1 		$2.29M Sell
17,183
-2,679
-13% -$379K 0.01% 960
2025
Q4 		$2.47M Buy
19,862
+1,338
+7% +$169K 0.01% 914
2025
Q3 		$2.39M Buy
18,524
+69
+0.4% +$9.36K 0.01% 924
2025
Q2 		$2.23M Buy
18,455
+1,303
+8% +$154K 0.01% 932
2025
Q1 		$2.08M Buy
17,152
+306
+2% +$40.6K 0.01% 966
2024
Q4 		$2.22M Buy
16,846
+85
+0.5% +$12.3K 0.01% 913
2024
Q3 		$2.53M Buy
16,761
+1,914
+13% +$262K 0.01% 855
2024
Q2 		$1.8M Sell
14,847
-2,840
-16% -$429K 0.01% 979
2024
Q1 		$3.09M Buy
17,687
+12,609
+248% +$2.08M 0.01% 708
2023
Q4 		$825K Buy
+5,078
New +$740K ﹤0.01% 1180

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return