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Verdence Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Verdence Capital Advisors’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 		$389K Sell
3,397
-158
-4% -$19.1K 0.02% 494
2026
Q1 		$473K Buy
3,555
+21
+0.6% +$2.97K 0.03% 439
2025
Q4 		$440K Buy
3,534
+14
+0.4% +$1.77K 0.03% 462
2025
Q3 		$438K Buy
3,520
+72
+2% +$9.77K 0.03% 490
2025
Q2 		$417K Buy
3,448
+223
+7% +$26.4K 0.03% 473
2025
Q1 		$392K Buy
3,225
+308
+11% +$40.8K 0.03% 462
2024
Q4 		$384K Sell
2,917
-81
-3% -$11.7K 0.03% 418
2024
Q3 		$452K Buy
2,998
+406
+16% +$55.7K 0.04% 390
2024
Q2 		$315K Buy
2,592
+689
+36% +$104K 0.03% 449
2024
Q1 		$332K Sell
1,903
-47
-2% -$7.76K 0.03% 455
2023
Q4 		$317K Buy
1,950
+165
+9% +$24.1K 0.03% 445
2023
Q3 		$292K Sell
1,785
-392
-18% -$64K 0.03% 439
2023
Q2 		$364K Sell
2,177
-268
-11% -$39.5K 0.04% 372
2023
Q1 		$335K Buy
+2,445
New +$344K 0.04% 386
2022
Q4 		– Sell
-2,484
Closed -$259K – 545
2022
Q3 		$259K Buy
2,484
+53
+2% +$6.64K 0.04% 419
2022
Q2 		$289K Buy
+2,431
New +$326K 0.04% 393
2022
Q1 		– Sell
-983
Closed -$238K – 532
2021
Q4 		$238K Buy
+983
New +$227K 0.03% 455

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Verdence Capital Advisors's SITE Position: Q2 2026 in Review

Verdence Capital Advisors reduced its SiteOne Landscape Supply (SITE) stake by 4.4% in Q2 2026, selling an estimated $19.1K and leaving 3,397 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #494.

Verdence Capital Advisors first reported a position in SITE in Q4 2021 and has held it in 17 quarters since. The position peaked at $473K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Verdence Capital Advisors held 3,397 shares of SiteOne Landscape Supply worth $389K as of Q2 2026.
  • Verdence Capital Advisors sold 158 SiteOne Landscape Supply shares in Q2 2026, an estimated $19.1K.
  • SiteOne Landscape Supply made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #494 holding.
  • Verdence Capital Advisors first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 17 quarters since.
  • Verdence Capital Advisors's SiteOne Landscape Supply position peaked at $473K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.