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Swan Capital’s SiteOne Landscape Supply SITE Stock Holding History

Swan Capital’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 		$5.15K Hold
45
– – ﹤0.01% 259
2026
Q1 		$5.99K Hold
45
– – ﹤0.01% 247
2025
Q4 		$5.61K Hold
45
– – ﹤0.01% 222
2025
Q3 		$5.8K Hold
45
– – ﹤0.01% 207
2025
Q2 		$5.44K Hold
45
– – ﹤0.01% 224
2025
Q1 		$5.46K Hold
45
– – ﹤0.01% 182
2024
Q4 		$5.93K Hold
45
– – ﹤0.01% 162
2024
Q3 		$6.79K Hold
45
– – ﹤0.01% 156
2024
Q2 		$5.46K Buy
+45
New +$6.8K ﹤0.01% 159

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swan Capital's SITE Position: Q2 2026 in Review

Swan Capital held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 45 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Swan Capital first reported a position in SITE in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.79K in Q3 2024. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Swan Capital held 45 shares of SiteOne Landscape Supply worth $5.15K as of Q2 2026.
  • Swan Capital left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #259 holding.
  • Swan Capital first reported a position in SiteOne Landscape Supply in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's SiteOne Landscape Supply position peaked at $6.79K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.