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Premier Fund Managers’s SiteOne Landscape Supply SITE Stock Holding History

Premier Fund Managers’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 		$12.2M Sell
106,363
-98,995
-48% -$12M 1.1% 39
2026
Q1 		$26.7M Sell
205,358
-72,282
-26% -$10.2M 1.89% 8
2025
Q4 		$35.2M Sell
277,640
-65,848
-19% -$8.34M 2.03% 13
2025
Q3 		$43.9M Buy
343,488
+303
+0.1% +$41.1K 1.8% 24
2025
Q2 		$41.3M Buy
343,185
+1,330
+0.4% +$157K 1.51% 32
2025
Q1 		$41.6M Sell
341,855
-63,883
-16% -$8.47M 1.56% 29
2024
Q4 		$53.3M Hold
405,738
– – 1.9% 19
2024
Q3 		$61.4M Buy
405,738
+50,000
+14% +$6.85M 2.18% 17
2024
Q2 		$43.5M Buy
355,738
+50,000
+16% +$7.56M 1.74% 28
2024
Q1 		$56.1M Sell
305,738
-940
-0.3% -$155K 2.22% 13
2023
Q4 		$50.3M Hold
306,678
– – 2.17% 17
2023
Q3 		$50.3M Sell
306,678
-74,081
-19% -$12.1M 2.37% 11
2023
Q2 		$63.2M Sell
380,759
-10,668
-3% -$1.57M 2.51% 7
2023
Q1 		$52.2M Sell
391,427
-18,382
-4% -$2.59M 2.06% 10
2022
Q4 		$48.8M Buy
409,809
+79,009
+24% +$9.2M 1.9% 18
2022
Q3 		$33.5M Buy
330,800
+30,800
+10% +$3.86M 2.5% 20
2022
Q2 		$35.2M Buy
300,000
+100,000
+50% +$13.4M 1.56% 29
2022
Q1 		$33.1M Buy
200,000
+60,000
+43% +$10.9M 1.16% 37
2021
Q4 		$33.3M Hold
140,000
– – 1.07% 37
2021
Q3 		$28.6M Buy
140,000
+19,200
+16% +$3.63M 0.93% 43
2021
Q2 		$20.7M Hold
120,800
– – 0.7% 46
2021
Q1 		$20.9M Hold
120,800
– – 0.81% 42
2020
Q4 		$19.1M Hold
120,800
– – 0.83% 42
2020
Q3 		$14.6M Hold
120,800
– – 0.84% 42
2020
Q2 		$13.8M Buy
+120,800
New +$11.2M 0.86% 46

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

Premier Fund Managers's SITE Position: Q2 2026 in Review

Premier Fund Managers reduced its SiteOne Landscape Supply (SITE) stake by 48% in Q2 2026, selling an estimated $12M and leaving 106,363 shares worth $12.2M. The position accounts for 1.1% of the portfolio, ranked #39.

Premier Fund Managers first reported a position in SITE in Q2 2020 and has held it in 25 quarters since. The position peaked at $63.2M in Q2 2023. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Premier Fund Managers held 106,363 shares of SiteOne Landscape Supply worth $12.2M as of Q2 2026.
  • Premier Fund Managers sold 98,995 SiteOne Landscape Supply shares in Q2 2026, an estimated $12M.
  • SiteOne Landscape Supply made up 1.1% of Premier Fund Managers's portfolio in Q2 2026, its #39 holding.
  • Premier Fund Managers first reported a position in SiteOne Landscape Supply in Q2 2020 and has held it in 25 quarters since.
  • Premier Fund Managers's SiteOne Landscape Supply position peaked at $63.2M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.