Principal Securities’s SiteOne Landscape Supply SITE Stock Holding History

Principal 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
2025 Q4	–	Sell	-327	Closed	-$42.1K	–	3167
2025 Q3	$42.1K	Sell	327 -1	-0.3%	-$136	﹤0.01%	2035
2025 Q2	$39.7K	Buy	328 +82	+33%	+$9.69K	﹤0.01%	1990
2025 Q1	$32.4K	Hold	246	–	–	﹤0.01%	1956
2024 Q4	$32.4K	Sell	246 -44	-15%	-$6.35K	﹤0.01%	1953
2024 Q3	$43.8K	Buy	290 +33	+13%	+$4.52K	﹤0.01%	1754
2024 Q2	$31.2K	Buy	257 +16	+7%	+$2.42K	﹤0.01%	1838
2024 Q1	$42.1K	Buy	241 +49	+26%	+$8.09K	﹤0.01%	1648
2023 Q4	$31.2K	Buy	+192	New	+$28K	﹤0.01%	1699

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Principal Securities's SITE Position: Q4 2025 in Review

Principal Securities sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 327 shares — an estimated $42.1K sold.

Principal Securities first reported a position in SITE in Q4 2023 and held it in 8 quarters. The position peaked at $43.8K in Q3 2024. 408 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

Principal Securities reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 327 SiteOne Landscape Supply shares in Q4 2025, an estimated $42.1K.
Principal Securities first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 8 quarters.
Principal Securities's SiteOne Landscape Supply position peaked at $43.8K in Q3 2024.
408 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.