SG Americas Securities
SITE icon

SG Americas Securities’s SiteOne Landscape Supply SITE Stock Holding History

SG Americas 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
2026
Q2 		$438K Sell
3,831
-54,484
-93% -$6.58M ﹤0.01% 2394
2026
Q1 		$7.76M Sell
58,315
-46,226
-44% -$6.53M 0.01% 882
2025
Q4 		$13M Buy
104,541
+98,958
+1,772% +$12.5M 0.02% 649
2025
Q3 		$719K Buy
+5,583
New +$757K ﹤0.01% 1781
2025
Q2 		– Sell
-2,457
Closed -$298K – 3525
2025
Q1 		$298K Sell
2,457
-783
-24% -$104K ﹤0.01% 2213
2024
Q4 		$427K Buy
+3,240
New +$467K ﹤0.01% 1482
2024
Q3 		– Sell
-960
Closed -$117K – 3583
2024
Q2 		$117K Sell
960
-4
-0.4% -$605 ﹤0.01% 2457
2024
Q1 		$168K Sell
964
-734
-43% -$121K ﹤0.01% 2109
2023
Q4 		$276K Buy
1,698
+605
+55% +$88.2K ﹤0.01% 1891
2023
Q3 		$179K Buy
1,093
+114
+12% +$18.6K ﹤0.01% 2381
2023
Q2 		$164K Sell
979
-727
-43% -$107K ﹤0.01% 1879
2023
Q1 		$234K Sell
1,706
-12,121
-88% -$1.71M ﹤0.01% 2311
2022
Q4 		$1.62M Buy
13,827
+9,286
+204% +$1.08M 0.02% 657
2022
Q3 		$473K Sell
4,541
-10,279
-69% -$1.29M 0.01% 1599
2022
Q2 		$1.76M Sell
14,820
-33
-0.2% -$4.43K 0.02% 814
2022
Q1 		$2.4M Buy
14,853
+3,387
+30% +$615K 0.02% 779
2021
Q4 		$2.78M Buy
11,466
+348
+3% +$80.5K 0.02% 836
2021
Q3 		$2.22M Buy
11,118
+129
+1% +$24.4K 0.01% 1175
2021
Q2 		$1.86M Buy
10,989
+1,079
+11% +$189K 0.01% 1173
2021
Q1 		$1.69M Buy
9,910
+7,337
+285% +$1.22M 0.01% 1161
2020
Q4 		$408K Buy
2,573
+1,611
+167% +$221K ﹤0.01% 2138
2020
Q3 		$117K Sell
962
-2,592
-73% -$310K ﹤0.01% 2395
2020
Q2 		$405K Sell
3,554
-11,689
-77% -$1.09M ﹤0.01% 2274
2020
Q1 		$1.12M Buy
15,243
+10,052
+194% +$920K 0.01% 1213
2019
Q4 		$471K Buy
5,191
+3,617
+230% +$307K ﹤0.01% 1843
2019
Q3 		$117K Sell
1,574
-2,311
-59% -$170K ﹤0.01% 2655
2019
Q2 		$269K Sell
3,885
-22,756
-85% -$1.47M ﹤0.01% 2251
2019
Q1 		$1.52M Sell
26,641
-6,513
-20% -$356K 0.01% 1019
2018
Q4 		$1.83M Buy
+33,154
New +$2.08M 0.02% 935
2018
Q3 		– Sell
-4,104
Closed -$345K – 3431
2018
Q2 		$345K Buy
4,104
+1,916
+88% +$152K ﹤0.01% 2264
2018
Q1 		$169K Sell
2,188
-4,510
-67% -$332K ﹤0.01% 2539
2017
Q4 		$514K Sell
6,698
-2,322
-26% -$157K ﹤0.01% 1840
2017
Q3 		$524K Buy
+9,020
New +$472K ﹤0.01% 1810
2016
Q4 		– Sell
-3,825
Closed -$137K – 3419
2016
Q3 		$137K Buy
+3,825
New +$144K ﹤0.01% 2803

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SG Americas Securities's SITE Position: Q2 2026 in Review

SG Americas Securities reduced its SiteOne Landscape Supply (SITE) stake by 93% in Q2 2026, selling an estimated $6.58M and leaving 3,831 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

SG Americas Securities first reported a position in SITE in Q3 2016 and has held it in 34 quarters since. The position peaked at $13M in Q4 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • SG Americas Securities held 3,831 shares of SiteOne Landscape Supply worth $438K as of Q2 2026.
  • SG Americas Securities sold 54,484 SiteOne Landscape Supply shares in Q2 2026, an estimated $6.58M.
  • SiteOne Landscape Supply made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2394 holding.
  • SG Americas Securities first reported a position in SiteOne Landscape Supply in Q3 2016 and has held it in 34 quarters since.
  • SG Americas Securities's SiteOne Landscape Supply position peaked at $13M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.