Utah Retirement Systems’s SiteOne Landscape Supply SITE Stock Holding History

Utah Retirement Systems’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	$267K	Hold	2,336	–	–	﹤0.01%	951
2026 Q1	$311K	Hold	2,336	–	–	﹤0.01%	850
2025 Q4	$291K	Hold	2,336	–	–	﹤0.01%	890
2025 Q3	$301K	Hold	2,336	–	–	﹤0.01%	884
2025 Q2	$283K	Sell	2,336 -64	-3%	-$7.56K	﹤0.01%	897
2025 Q1	$291K	Hold	2,400	–	–	﹤0.01%	858
2024 Q4	$316K	Hold	2,400	–	–	﹤0.01%	872
2024 Q3	$362K	Hold	2,400	–	–	﹤0.01%	831
2024 Q2	$291K	Sell	2,400 -100	-4%	-$15.1K	﹤0.01%	882
2024 Q1	$436K	Hold	2,500	–	–	0.01%	800
2023 Q4	$406K	Buy	2,500 +100	+4%	+$14.6K	0.01%	821
2023 Q3	$392K	Hold	2,400	–	–	0.01%	816
2023 Q2	$402K	Hold	2,400	–	–	0.01%	850
2023 Q1	$328K	Hold	2,400	–	–	﹤0.01%	856
2022 Q4	$282K	Hold	2,400	–	–	﹤0.01%	881
2022 Q3	$250K	Buy	2,400 +100	+4%	+$12.5K	﹤0.01%	892
2022 Q2	$273K	Hold	2,300	–	–	﹤0.01%	906
2022 Q1	$372K	Hold	2,300	–	–	0.01%	868
2021 Q4	$557K	Hold	2,300	–	–	0.01%	849
2021 Q3	$459K	Hold	2,300	–	–	0.01%	859
2021 Q2	$389K	Buy	+2,300	New	+$402K	0.01%	867

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

Utah Retirement Systems's SITE Position: Q2 2026 in Review

Utah Retirement Systems held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 2,336 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Utah Retirement Systems first reported a position in SITE in Q2 2021 and has held it in 21 quarters since. The position peaked at $557K in Q4 2021. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Utah Retirement Systems held 2,336 shares of SiteOne Landscape Supply worth $267K as of Q2 2026.
Utah Retirement Systems left its SiteOne Landscape Supply share count unchanged in Q2 2026.
SiteOne Landscape Supply made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #951 holding.
Utah Retirement Systems first reported a position in SiteOne Landscape Supply in Q2 2021 and has held it in 21 quarters since.
Utah Retirement Systems's SiteOne Landscape Supply position peaked at $557K in Q4 2021.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.