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Segall Bryant & Hamill’s SiteOne Landscape Supply SITE Stock Holding History

Segall Bryant & Hamill’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
-61,480
Closed -$7.66M – 637
2025
Q4 		$7.66M Sell
61,480
-39,800
-39% -$5.04M 0.1% 262
2025
Q3 		$13M Buy
101,280
+2,543
+3% +$345K 0.17% 195
2025
Q2 		$11.9M Buy
98,737
+16,673
+20% +$1.97M 0.17% 200
2025
Q1 		$9.97M Sell
82,064
-2,347
-3% -$311K 0.15% 217
2024
Q4 		$11.1M Sell
84,411
-1,135
-1% -$164K 0.15% 207
2024
Q3 		$12.9M Sell
85,546
-3,485
-4% -$478K 0.18% 190
2024
Q2 		$10.8M Buy
89,031
+2,428
+3% +$367K 0.19% 172
2024
Q1 		$15.1M Sell
86,603
-1,222
-1% -$202K 0.28% 127
2023
Q4 		$14.3M Buy
87,825
+27,271
+45% +$3.98M 0.28% 136
2023
Q3 		$9.9M Buy
60,554
+10,200
+20% +$1.67M 0.11% 216
2023
Q2 		$8.43M Buy
50,354
+238
+0.5% +$35.1K 0.09% 261
2023
Q1 		$6.86M Buy
50,116
+626
+1% +$88.2K 0.07% 289
2022
Q4 		$5.81M Buy
49,490
+3,440
+7% +$401K 0.06% 297
2022
Q3 		$4.79M Buy
+46,050
New +$5.77M 0.06% 316

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

Segall Bryant & Hamill's SITE Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 61,480 shares — an estimated $7.66M sold.

Segall Bryant & Hamill first reported a position in SITE in Q3 2022 and held it in 14 quarters. The position peaked at $15.1M in Q1 2024. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Segall Bryant & Hamill reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 61,480 SiteOne Landscape Supply shares in Q1 2026, an estimated $7.66M.
  • Segall Bryant & Hamill first reported a position in SiteOne Landscape Supply in Q3 2022 and held it in 14 quarters.
  • Segall Bryant & Hamill's SiteOne Landscape Supply position peaked at $15.1M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.