Vaughan Nelson Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Vaughan Nelson Investment Management’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 Q2	–	Sell	-72,745	Closed	-$8.84M	–	224
2025 Q1	$8.84M	Sell	72,745 -1,720	-2%	-$228K	0.09%	139
2024 Q4	$9.81M	Buy	74,465 +120	+0.2%	+$17.3K	0.09%	137
2024 Q3	$11.2M	Sell	74,345 -123,869	-62%	-$17M	0.1%	135
2024 Q2	$24.1M	Buy	198,214 +112,362	+131%	+$17M	0.22%	122
2024 Q1	$15M	Sell	85,852 -170,070	-66%	-$28.1M	0.13%	136
2023 Q4	$41.6M	Buy	255,922 +128,076	+100%	+$18.7M	0.42%	80
2023 Q3	$20.9M	Buy	+127,846	New	+$20.9M	0.24%	109

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vaughan Nelson Investment Management's SITE Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 72,745 shares — an estimated $8.84M sold.

Vaughan Nelson Investment Management first reported a position in SITE in Q3 2023 and held it in 7 quarters. The position peaked at $41.6M in Q4 2023. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

Vaughan Nelson Investment Management reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 72,745 SiteOne Landscape Supply shares in Q2 2025, an estimated $8.84M.
Vaughan Nelson Investment Management first reported a position in SiteOne Landscape Supply in Q3 2023 and held it in 7 quarters.
Vaughan Nelson Investment Management's SiteOne Landscape Supply position peaked at $41.6M in Q4 2023.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.