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Shell Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Shell Asset Management’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
2025
Q3 		$98K Sell
757
-1,160
-61% -$157K 0.01% 652
2025
Q2 		$232K Sell
1,917
-368
-16% -$43.5K 0.01% 722
2025
Q1 		$277K Buy
+2,285
New +$303K 0.01% 652

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's SITE Position: Q3 2025 in Review

Shell Asset Management reduced its SiteOne Landscape Supply (SITE) stake by 61% in Q3 2025, selling an estimated $157K and leaving 757 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #652.

Shell Asset Management first reported a position in SITE in Q1 2025 and has held it in 3 quarters since. The position peaked at $277K in Q1 2025. 398 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

  • Shell Asset Management held 757 shares of SiteOne Landscape Supply worth $98K as of Q3 2025.
  • Shell Asset Management sold 1,160 SiteOne Landscape Supply shares in Q3 2025, an estimated $157K.
  • SiteOne Landscape Supply made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #652 holding.
  • Shell Asset Management first reported a position in SiteOne Landscape Supply in Q1 2025 and has held it in 3 quarters since.
  • Shell Asset Management's SiteOne Landscape Supply position peaked at $277K in Q1 2025.
  • 398 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.