Versant Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Versant Capital 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
2026 Q2	$22.4K	Buy	196 +182	+1,300%	+$22K	﹤0.01%	1870
2026 Q1	$1.86K	Buy	14 +10	+250%	+$1.41K	﹤0.01%	2579
2025 Q4	$498	Sell	4 -2	-33%	-$253	﹤0.01%	2587
2025 Q3	$773	Hold	6	–	–	﹤0.01%	2532
2025 Q2	$726	Buy	+6	New	+$709	﹤0.01%	2519
2025 Q1	–	Sell	-85	Closed	-$11.2K	–	2610
2024 Q4	$11.2K	Buy	85 +49	+136%	+$7.07K	﹤0.01%	1336
2024 Q3	$5.43K	Buy	36 +17	+89%	+$2.33K	﹤0.01%	1269
2024 Q2	$2.31K	Buy	19 +13	+217%	+$1.97K	﹤0.01%	1469
2024 Q1	$1.05K	Hold	6	–	–	﹤0.01%	1528
2023 Q4	$975	Sell	6 -23	-79%	-$3.35K	﹤0.01%	1520
2023 Q3	$4.74K	Hold	29	–	–	﹤0.01%	1000
2023 Q2	$4.85K	Sell	29 -7	-19%	-$1.03K	﹤0.01%	1049
2023 Q1	$4.93K	Buy	+36	New	+$5.07K	﹤0.01%	941
2019 Q1	–	Sell	-10	Closed	–	–	1713
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1625
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1632
2018 Q2	$0	Buy	+10	New	+$791	﹤0.01%	1624

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

Versant Capital Management's SITE Position: Q2 2026 in Review

Versant Capital Management increased its SiteOne Landscape Supply (SITE) stake by 1,300% in Q2 2026, buying an estimated $22K and bringing the position to 196 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Versant Capital Management first reported a position in SITE in Q2 2018 and has held it in 16 quarters since. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Versant Capital Management held 196 shares of SiteOne Landscape Supply worth $22.4K as of Q2 2026.
Versant Capital Management bought 182 SiteOne Landscape Supply shares in Q2 2026, an estimated $22K.
SiteOne Landscape Supply made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1870 holding.
Versant Capital Management first reported a position in SiteOne Landscape Supply in Q2 2018 and has held it in 16 quarters since.
396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.