SOADOR
SITE icon

State of Alaska Department of Revenue’s SiteOne Landscape Supply SITE Stock Holding History

State of Alaska Department of Revenue’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 		$322K Hold
2,821
– – ﹤0.01% 1555
2026
Q1 		$375K Hold
2,821
– – ﹤0.01% 1524
2025
Q4 		$351K Buy
2,821
+133
+5% +$16.8K ﹤0.01% 1547
2025
Q3 		$346K Buy
+2,688
New +$365K ﹤0.01% 1505

Other funds holding SITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State of Alaska Department of Revenue's SITE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 2,821 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

State of Alaska Department of Revenue first reported a position in SITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $375K in Q1 2026. 268 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • State of Alaska Department of Revenue held 2,821 shares of SiteOne Landscape Supply worth $322K as of Q2 2026.
  • State of Alaska Department of Revenue left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1555 holding.
  • State of Alaska Department of Revenue first reported a position in SiteOne Landscape Supply in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's SiteOne Landscape Supply position peaked at $375K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.