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 Q2	$1.99M	Buy	17,382 +9,382	+117%	+$1.13M	1.33%	29
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 $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

Sovereign's Capital Management's SITE Position: Q2 2026 in Review

Sovereign's Capital Management increased its SiteOne Landscape Supply (SITE) stake by 117% in Q2 2026, buying an estimated $1.13M and bringing the position to 17,382 shares worth $1.99M. The position accounts for 1.33% of the portfolio, ranked #29.

Sovereign's Capital Management first reported a position in SITE in Q4 2024 and has held it in 5 quarters since. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Sovereign's Capital Management held 17,382 shares of SiteOne Landscape Supply worth $1.99M as of Q2 2026.
Sovereign's Capital Management bought 9,382 SiteOne Landscape Supply shares in Q2 2026, an estimated $1.13M.
SiteOne Landscape Supply made up 1.33% of Sovereign's Capital Management's portfolio in Q2 2026, its #29 holding.
Sovereign's Capital Management first reported a position in SiteOne Landscape Supply in Q4 2024 and has held it in 5 quarters since.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.