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Venturi Wealth Management’s SiteOne Landscape Supply SITE Stock Holding History

Venturi Wealth 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
-1,684
Closed -$205K – 604
2025
Q1 		$205K Sell
1,684
-76
-4% -$10.1K 0.01% 541
2024
Q4 		$232K Buy
1,760
+209
+13% +$30.2K 0.01% 508
2024
Q3 		$234K Buy
1,551
+151
+11% +$20.7K 0.01% 428
2024
Q2 		$170K Buy
1,400
+1,275
+1,020% +$193K 0.01% 433
2024
Q1 		$21.8K Hold
125
– – ﹤0.01% 719
2023
Q4 		$20.3K Sell
125
-33
-21% -$4.81K ﹤0.01% 699
2023
Q3 		$25.8K Buy
+158
New +$25.8K ﹤0.01% 567
2023
Q2 		– Sell
-123
Closed -$16.8K – 1230
2023
Q1 		$16.8K Buy
+123
New +$17.3K ﹤0.01% 627

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Venturi Wealth Management's SITE Position: Q2 2025 in Review

Venturi Wealth Management sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 1,684 shares — an estimated $205K sold.

Venturi Wealth Management first reported a position in SITE in Q1 2023 and held it in 8 quarters. The position peaked at $234K in Q3 2024. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

  • Venturi Wealth Management reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,684 SiteOne Landscape Supply shares in Q2 2025, an estimated $205K.
  • Venturi Wealth Management first reported a position in SiteOne Landscape Supply in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's SiteOne Landscape Supply position peaked at $234K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.