Transatlantique Private Wealth’s SiteOne Landscape Supply SITE Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$710K	Sell	5,701 -19	-0.3%	-$2.41K	0.22%	126
2025 Q3	$737K	Sell	5,720 -82	-1%	-$11.1K	0.24%	115
2025 Q2	$702K	Sell	5,802 -4	-0.1%	-$473	0.26%	116
2025 Q1	$705K	Hold	5,806	–	–	0.28%	110
2024 Q4	$765K	Hold	5,806	–	–	0.29%	102
2024 Q3	$876K	Hold	5,806	–	–	0.33%	91
2024 Q2	$705K	Sell	5,806 -1,200	-17%	-$181K	0.29%	104
2024 Q1	$1.21M	Hold	7,006	–	–	0.53%	60
2023 Q4	$1.12M	Buy	7,006 +60	+0.9%	+$8.75K	0.52%	58
2023 Q3	$1.12M	Buy	6,946 +46	+0.7%	+$7.51K	0.6%	46
2023 Q2	$1.15M	Hold	6,900	–	–	0.6%	50
2023 Q1	$931K	Sell	6,900 -130	-2%	-$18.3K	0.52%	59
2022 Q4	$815K	Buy	7,030 +1,330	+23%	+$155K	0.49%	63
2022 Q3	$594K	Hold	5,700	–	–	0.4%	83
2022 Q2	$678K	Buy	+5,700	New	+$765K	0.47%	75

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

Transatlantique Private Wealth's SITE Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its SiteOne Landscape Supply (SITE) stake by 0.33% in Q4 2025, selling an estimated $2.41K and leaving 5,701 shares worth $710K. The position accounts for 0.22% of the portfolio, ranked #126.

Transatlantique Private Wealth first reported a position in SITE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2024. 409 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

Transatlantique Private Wealth held 5,701 shares of SiteOne Landscape Supply worth $710K as of Q4 2025.
Transatlantique Private Wealth sold 19 SiteOne Landscape Supply shares in Q4 2025, an estimated $2.41K.
SiteOne Landscape Supply made up 0.22% of Transatlantique Private Wealth's portfolio in Q4 2025, its #126 holding.
Transatlantique Private Wealth first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's SiteOne Landscape Supply position peaked at $1.21M in Q1 2024.
409 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.