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Private Advisor Group’s SiteOne Landscape Supply SITE Stock Holding History

Private Advisor Group’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 		– Sell
-3,657
Closed -$456K – 2832
2025
Q4 		$456K Sell
3,657
-2,306
-39% -$292K ﹤0.01% 1878
2025
Q3 		$768K Sell
5,963
-2,163
-27% -$293K ﹤0.01% 1526
2025
Q2 		$983K Sell
8,126
-516
-6% -$61K 0.01% 1319
2025
Q1 		$1.05M Sell
8,642
-75
-0.9% -$9.95K 0.01% 1217
2024
Q4 		$1.15M Sell
8,717
-532
-6% -$76.7K 0.01% 1155
2024
Q3 		$1.4M Buy
9,249
+373
+4% +$51.1K 0.01% 1070
2024
Q2 		$1.08M Buy
8,876
+7,065
+390% +$1.07M 0.01% 1165
2024
Q1 		$316K Buy
+1,811
New +$299K ﹤0.01% 1797
2020
Q3 		– Sell
-68
Closed -$8K – 3124
2020
Q2 		$8K Buy
+68
New +$6.32K ﹤0.01% 3039

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Private Advisor Group's SITE Position: Q1 2026 in Review

Private Advisor Group sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 3,657 shares — an estimated $456K sold.

Private Advisor Group first reported a position in SITE in Q2 2020 and held it in 9 quarters. The position peaked at $1.4M in Q3 2024. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Private Advisor Group reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 3,657 SiteOne Landscape Supply shares in Q1 2026, an estimated $456K.
  • Private Advisor Group first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 9 quarters.
  • Private Advisor Group's SiteOne Landscape Supply position peaked at $1.4M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.