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SITE icon

Vestcor Inc’s SiteOne Landscape Supply SITE Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-2,039
Closed -$254K – 1287
2025
Q4 		$254K Buy
+2,039
New +$258K 0.01% 911
2024
Q3 		– Sell
-8,927
Closed -$1.08M – 1207
2024
Q2 		$1.08M Buy
+8,927
New +$1.35M 0.04% 410
2024
Q1 		– Sell
-3,389
Closed -$551K – 1284
2023
Q4 		$551K Buy
3,389
+165
+5% +$24.1K 0.02% 627
2023
Q3 		$527K Buy
+3,224
New +$527K 0.02% 605
2023
Q2 		– Sell
-1,664
Closed -$228K – 1157
2023
Q1 		$228K Sell
1,664
-400
-19% -$56.3K 0.01% 844
2022
Q4 		$242K Buy
+2,064
New +$240K 0.01% 861

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vestcor Inc's SITE Position: Q1 2026 in Review

Vestcor Inc sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 2,039 shares — an estimated $254K sold.

Vestcor Inc first reported a position in SITE in Q4 2022 and held it in 6 quarters. The position peaked at $1.08M in Q2 2024. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Vestcor Inc reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 2,039 SiteOne Landscape Supply shares in Q1 2026, an estimated $254K.
  • Vestcor Inc first reported a position in SiteOne Landscape Supply in Q4 2022 and held it in 6 quarters.
  • Vestcor Inc's SiteOne Landscape Supply position peaked at $1.08M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.