Summit Trail Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Summit Trail Advisors’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	$975K	Buy	8,518 +1,383	+19%	+$167K	0.01%	1001
2026 Q1	$950K	Sell	7,135 -838	-11%	-$118K	0.01%	955
2025 Q4	$993K	Buy	7,973 +1,593	+25%	+$202K	0.02%	824
2025 Q3	$822K	Sell	6,380 -4,054	-39%	-$550K	0.01%	924
2025 Q2	$1.26M	Buy	+10,434	New	+$1.23M	0.02%	390
2018 Q1	–	Sell	-40	Closed	-$3K	–	1453
2017 Q4	$3K	Buy	+40	New	+$2.71K	﹤0.01%	1566

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

Summit Trail Advisors's SITE Position: Q2 2026 in Review

Summit Trail Advisors increased its SiteOne Landscape Supply (SITE) stake by 19% in Q2 2026, buying an estimated $167K and bringing the position to 8,518 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #1001.

Summit Trail Advisors first reported a position in SITE in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.26M in Q2 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Summit Trail Advisors held 8,518 shares of SiteOne Landscape Supply worth $975K as of Q2 2026.
Summit Trail Advisors bought 1,383 SiteOne Landscape Supply shares in Q2 2026, an estimated $167K.
SiteOne Landscape Supply made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1001 holding.
Summit Trail Advisors first reported a position in SiteOne Landscape Supply in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's SiteOne Landscape Supply position peaked at $1.26M in Q2 2025.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.