Sovereign's Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Sovereign's Capital 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
2026 Q1	$1.06M	Sell	8,000 -600	-7%	-$84.8K	0.78%	40
2025 Q4	$1.07M	Buy	+8,600	New	+$1.09M	0.65%	41
2025 Q2	–	Sell	-10,788	Closed	-$1.31M	–	82
2025 Q1	$1.31M	Sell	10,788 -1,994	-16%	-$264K	0.78%	45
2024 Q4	$1.68M	Buy	+12,782	New	+$1.84M	1.07%	37

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Sovereign's Capital Management's SITE Position: Q1 2026 in Review

Sovereign's Capital Management reduced its SiteOne Landscape Supply (SITE) stake by 7% in Q1 2026, selling an estimated $84.8K and leaving 8,000 shares worth $1.06M. The position accounts for 0.78% of the portfolio, ranked #40.

Sovereign's Capital Management first reported a position in SITE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2024. 423 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

Sovereign's Capital Management held 8,000 shares of SiteOne Landscape Supply worth $1.06M as of Q1 2026.
Sovereign's Capital Management sold 600 SiteOne Landscape Supply shares in Q1 2026, an estimated $84.8K.
SiteOne Landscape Supply made up 0.78% of Sovereign's Capital Management's portfolio in Q1 2026, its #40 holding.
Sovereign's Capital Management first reported a position in SiteOne Landscape Supply in Q4 2024 and has held it in 4 quarters since.
Sovereign's Capital Management's SiteOne Landscape Supply position peaked at $1.68M in Q4 2024.
423 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.