Quent Capital’s SiteOne Landscape Supply SITE Stock Holding History

Quent Capital’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	–	Sell	-172	Closed	-$22.9K	–	1679
2026 Q1	$22.9K	Buy	172 +42	+32%	+$5.93K	﹤0.01%	947
2025 Q4	$16.2K	Buy	130 +62	+91%	+$7.85K	﹤0.01%	1038
2025 Q3	$8.76K	Buy	+68	New	+$9.23K	﹤0.01%	1040
2025 Q2	–	Sell	-4	Closed	-$486	–	1078
2025 Q1	$486	Hold	4	–	–	﹤0.01%	1257
2024 Q4	$527	Hold	4	–	–	﹤0.01%	1271
2024 Q3	$604	Hold	4	–	–	﹤0.01%	1296
2024 Q2	$486	Hold	4	–	–	﹤0.01%	1295
2024 Q1	$698	Hold	4	–	–	﹤0.01%	1303
2023 Q4	$650	Hold	4	–	–	﹤0.01%	1281
2023 Q3	$654	Hold	4	–	–	﹤0.01%	1265
2023 Q2	$669	Hold	4	–	–	﹤0.01%	1260
2023 Q1	$547	Hold	4	–	–	﹤0.01%	1263
2022 Q4	$469	Buy	+4	New	+$466	﹤0.01%	1255

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quent Capital's SITE Position: Q2 2026 in Review

Quent Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 172 shares — an estimated $22.9K sold.

Quent Capital first reported a position in SITE in Q4 2022 and held it in 13 quarters. The position peaked at $22.9K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Quent Capital reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Quent Capital sold 172 SiteOne Landscape Supply shares in Q2 2026, an estimated $22.9K.
Quent Capital first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 13 quarters.
Quent Capital's SiteOne Landscape Supply position peaked at $22.9K in Q1 2026.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.