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Pembroke Management’s SiteOne Landscape Supply SITE Stock Holding History

Pembroke 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 		$15.6M Sell
135,965
-61,509
-31% -$7.43M 2.44% 17
2026
Q1 		$26.3M Sell
197,474
-64,652
-25% -$9.14M 3.8% 9
2025
Q4 		$32.7M Sell
262,126
-42,236
-14% -$5.35M 3.37% 10
2025
Q3 		$39.2M Buy
304,362
+35,264
+13% +$4.78M 3.89% 6
2025
Q2 		$32.5M Buy
269,098
+62,434
+30% +$7.38M 3.94% 7
2025
Q1 		$25.1M Sell
206,664
-3,344
-2% -$443K 3.66% 5
2024
Q4 		$27.7M Sell
210,008
-1,508
-0.7% -$218K 3.45% 7
2024
Q3 		$31.9M Buy
211,516
+28,117
+15% +$3.85M 4.07% 5
2024
Q2 		$22.3M Buy
183,399
+21,246
+13% +$3.21M 2.99% 12
2024
Q1 		$28.3M Sell
162,153
-7,940
-5% -$1.31M 3.33% 8
2023
Q4 		$27.6M Buy
170,093
+26,217
+18% +$3.82M 3.43% 9
2023
Q3 		$23.5M Sell
143,876
-31,094
-18% -$5.08M 3.21% 9
2023
Q2 		$29.3M Sell
174,970
-40,081
-19% -$5.91M 3.16% 8
2023
Q1 		$29.4M Sell
215,051
-12,627
-6% -$1.78M 3.22% 8
2022
Q4 		$26.7M Buy
227,678
+24,378
+12% +$2.84M 2.86% 11
2022
Q3 		$21.2M Buy
203,300
+18,637
+10% +$2.33M 2.35% 16
2022
Q2 		$21.9M Buy
184,663
+12,847
+7% +$1.72M 2.27% 18
2022
Q1 		$27.8M Buy
171,816
+1,397
+0.8% +$254K 2.32% 18
2021
Q4 		$41.3M Sell
170,419
-10,260
-6% -$2.37M 3.03% 4
2021
Q3 		$36M Buy
180,679
+4,544
+3% +$859K 2.72% 6
2021
Q2 		$29.8M Buy
176,135
+12,156
+7% +$2.13M 2.34% 11
2021
Q1 		$28M Sell
163,979
-55,027
-25% -$9.13M 2.33% 13
2020
Q4 		$34.7M Sell
219,006
-3,162
-1% -$434K 2.91% 5
2020
Q3 		$27.1M Buy
222,168
+578
+0.3% +$69.2K 2.95% 7
2020
Q2 		$25.3M Sell
221,590
-25,073
-10% -$2.33M 2.97% 5
2020
Q1 		$18.2M Sell
246,663
-18,567
-7% -$1.7M 2.88% 7
2019
Q4 		$24M Sell
265,230
-35,787
-12% -$3.04M 2.05% 13
2019
Q3 		$22.3M Sell
301,017
-59,833
-17% -$4.39M 2.42% 14
2019
Q2 		$25M Buy
360,850
+185
+0.1% +$12K 2.64% 11
2019
Q1 		$20.6M Buy
360,665
+166,265
+86% +$9.08M 2.23% 21
2018
Q4 		$10.7M Buy
194,400
+19,420
+11% +$1.22M 1.46% 32
2018
Q3 		$13.2M Buy
174,980
+65,670
+60% +$5.76M 1.35% 35
2018
Q2 		$9.18M Sell
109,310
-18,640
-15% -$1.47M 0.94% 44
2018
Q1 		$9.86M Sell
127,950
-7,350
-5% -$542K 1.04% 40
2017
Q4 		$10.4M Buy
135,300
+37,500
+38% +$2.54M 1.07% 39
2017
Q3 		$5.68M Buy
+97,800
New +$5.12M 0.56% 56

Other funds holding SITE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Pembroke Management's SITE Position: Q2 2026 in Review

Pembroke Management reduced its SiteOne Landscape Supply (SITE) stake by 31% in Q2 2026, selling an estimated $7.43M and leaving 135,965 shares worth $15.6M. The position accounts for 2.44% of the portfolio, ranked #17.

Pembroke Management first reported a position in SITE in Q3 2017 and has held it in 36 quarters since. The position peaked at $41.3M in Q4 2021. 103 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Pembroke Management held 135,965 shares of SiteOne Landscape Supply worth $15.6M as of Q2 2026.
  • Pembroke Management sold 61,509 SiteOne Landscape Supply shares in Q2 2026, an estimated $7.43M.
  • SiteOne Landscape Supply made up 2.44% of Pembroke Management's portfolio in Q2 2026, its #17 holding.
  • Pembroke Management first reported a position in SiteOne Landscape Supply in Q3 2017 and has held it in 36 quarters since.
  • Pembroke Management's SiteOne Landscape Supply position peaked at $41.3M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.