Treasurer of the State of North Carolina
SITE icon

Treasurer of the State of North Carolina’s SiteOne Landscape Supply SITE Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$2.52M Buy
18,918
+400
+2% +$56.5K 0.01% 797
2025
Q4 		$2.31M Sell
18,518
-1,353
-7% -$171K 0.01% 832
2025
Q3 		$2.56M Sell
19,871
-769
-4% -$104K 0.01% 832
2025
Q2 		$2.5M Buy
20,640
+239
+1% +$28.2K 0.01% 852
2025
Q1 		$2.48M Buy
20,401
+790
+4% +$105K 0.01% 813
2024
Q4 		$2.58M Buy
19,611
+130
+0.7% +$18.8K 0.01% 818
2024
Q3 		$2.94M Buy
19,481
+80
+0.4% +$11K 0.01% 776
2024
Q2 		$2.35M Sell
19,401
-447
-2% -$67.6K 0.01% 826
2024
Q1 		$3.46M Buy
19,848
+140
+0.7% +$23.1K 0.02% 704
2023
Q4 		$3.2M Buy
19,708
+190
+1% +$27.7K 0.02% 709
2023
Q3 		$3.19M Buy
19,518
+100
+0.5% +$16.3K 0.02% 680
2023
Q2 		$3.25M Sell
19,418
-30
-0.2% -$4.43K 0.02% 684
2023
Q1 		$2.66M Buy
19,448
+140
+0.7% +$19.7K 0.02% 735
2022
Q4 		$2.27M Buy
19,308
+240
+1% +$28K 0.01% 768
2022
Q3 		$1.99M Buy
19,068
+250
+1% +$31.3K 0.01% 784
2022
Q2 		$2.24M Buy
18,818
+2,581
+16% +$346K 0.01% 765
2022
Q1 		$2.63M Buy
16,237
+258
+2% +$46.9K 0.01% 719
2021
Q4 		$3.87M Buy
15,979
+100
+0.6% +$23.1K 0.02% 605
2021
Q3 		$3.17M Buy
15,879
+539
+4% +$102K 0.02% 652
2021
Q2 		$2.6M Buy
+15,340
New +$2.68M 0.02% 726

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Treasurer of the State of North Carolina's SITE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its SiteOne Landscape Supply (SITE) stake by 2.2% in Q1 2026, buying an estimated $56.5K and bringing the position to 18,918 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #797.

Treasurer of the State of North Carolina first reported a position in SITE in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.87M in Q4 2021. 425 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Treasurer of the State of North Carolina held 18,918 shares of SiteOne Landscape Supply worth $2.52M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 400 SiteOne Landscape Supply shares in Q1 2026, an estimated $56.5K.
  • SiteOne Landscape Supply made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #797 holding.
  • Treasurer of the State of North Carolina first reported a position in SiteOne Landscape Supply in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's SiteOne Landscape Supply position peaked at $3.87M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.