Tredje AP-fonden’s SiteOne Landscape Supply SITE Stock Holding History

Tredje AP-fonden’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	–	Sell	-10,619	Closed	-$1.37M	–	410
2025 Q3	$1.37M	Buy	10,619 +2,742	+35%	+$372K	0.01%	323
2025 Q2	$953K	Hold	7,877	–	–	0.01%	351
2025 Q1	$957K	Hold	7,877	–	–	0.01%	352
2024 Q4	$1.04M	Hold	7,877	–	–	0.01%	396
2024 Q3	$1.19M	Hold	7,877	–	–	0.01%	428
2024 Q2	$956K	Hold	7,877	–	–	0.01%	445
2024 Q1	$1.37M	Hold	7,877	–	–	0.01%	425
2023 Q4	$1.28M	Hold	7,877	–	–	0.02%	467
2023 Q3	$1.29M	Hold	7,877	–	–	0.02%	452
2023 Q2	$1.32M	Hold	7,877	–	–	0.02%	462
2023 Q1	$1.08M	Hold	7,877	–	–	0.02%	477
2022 Q4	$924K	Buy	+7,877	New	+$918K	0.02%	499

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

Tredje AP-fonden's SITE Position: Q4 2025 in Review

Tredje AP-fonden sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 10,619 shares — an estimated $1.37M sold.

Tredje AP-fonden first reported a position in SITE in Q4 2022 and held it in 12 quarters. The position peaked at $1.37M in Q1 2024. 409 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

Tredje AP-fonden reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
Tredje AP-fonden sold 10,619 SiteOne Landscape Supply shares in Q4 2025, an estimated $1.37M.
Tredje AP-fonden first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 12 quarters.
Tredje AP-fonden's SiteOne Landscape Supply position peaked at $1.37M in Q1 2024.
409 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.