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 Q2	$791K	Sell	6,910 -10,273	-60%	-$1.24M	﹤0.01%	1635
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 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

Pathstone Holdings's SITE Position: Q2 2026 in Review

Pathstone Holdings reduced its SiteOne Landscape Supply (SITE) stake by 60% in Q2 2026, selling an estimated $1.24M and leaving 6,910 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Pathstone Holdings first reported a position in SITE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q1 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Pathstone Holdings held 6,910 shares of SiteOne Landscape Supply worth $791K as of Q2 2026.
Pathstone Holdings sold 10,273 SiteOne Landscape Supply shares in Q2 2026, an estimated $1.24M.
SiteOne Landscape Supply made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1635 holding.
Pathstone Holdings first reported a position in SiteOne Landscape Supply in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's SiteOne Landscape Supply position peaked at $3.09M in Q1 2024.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.