Sterling Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Sterling 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	$150K	Buy	1,311 +204	+18%	+$24.6K	﹤0.01%	1297
2026 Q1	$147K	Sell	1,107 -768	-41%	-$109K	﹤0.01%	1275
2025 Q4	$234K	Hold	1,875	–	–	﹤0.01%	1265
2025 Q3	$242K	Sell	1,875 -55	-3%	-$7.46K	﹤0.01%	1265
2025 Q2	$233K	Buy	1,930 +290	+18%	+$34.3K	﹤0.01%	1230
2025 Q1	$199K	Sell	1,640 -314	-16%	-$41.6K	﹤0.01%	1196
2024 Q4	$257K	Buy	1,954 +583	+43%	+$84.1K	﹤0.01%	1209
2024 Q3	$207K	Buy	+1,371	New	+$188K	﹤0.01%	1257
2016 Q4	–	Sell	-33,123	Closed	-$1.19M	–	1009
2016 Q3	$1.19M	Buy	33,123 +6,606	+25%	+$250K	0.01%	488
2016 Q2	$901K	Buy	+26,517	New	+$780K	0.01%	548

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

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

Sterling Capital Management increased its SiteOne Landscape Supply (SITE) stake by 18% in Q2 2026, buying an estimated $24.6K and bringing the position to 1,311 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Sterling Capital Management first reported a position in SITE in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2016. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Sterling Capital Management held 1,311 shares of SiteOne Landscape Supply worth $150K as of Q2 2026.
Sterling Capital Management bought 204 SiteOne Landscape Supply shares in Q2 2026, an estimated $24.6K.
SiteOne Landscape Supply made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1297 holding.
Sterling Capital Management first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 10 quarters since.
Sterling Capital Management's SiteOne Landscape Supply position peaked at $1.19M in Q3 2016.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.