PAG
SITE icon

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 – 3127
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 $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return