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Vestmark Advisory Solutions’s SiteOne Landscape Supply SITE Stock Holding History

Vestmark Advisory Solutions’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 		$2.07M Sell
18,101
-3,967
-18% -$479K 0.02% 700
2026
Q1 		$2.94M Buy
22,068
+2,138
+11% +$302K 0.03% 490
2025
Q4 		$2.48M Sell
19,930
-3,614
-15% -$458K 0.03% 513
2025
Q3 		$3.03M Buy
23,544
+845
+4% +$115K 0.06% 330
2025
Q2 		$2.75M Sell
22,699
-22,799
-50% -$2.69M 0.04% 322
2025
Q1 		$5.53M Buy
45,498
+26,159
+135% +$3.47M 0.14% 192
2024
Q4 		$2.55M Sell
19,339
-2,236
-10% -$323K 0.09% 228
2024
Q3 		$3.26M Buy
21,575
+1,395
+7% +$191K 0.12% 180
2024
Q2 		$2.45M Buy
20,180
+786
+4% +$119K 0.1% 217
2024
Q1 		$3.39M Buy
19,394
+1,539
+9% +$254K 0.15% 171
2023
Q4 		$2.9M Buy
17,855
+546
+3% +$79.6K 0.15% 175
2023
Q3 		$2.83M Sell
17,309
-16,955
-49% -$2.77M 0.21% 117
2023
Q2 		$5.73M Sell
34,264
-14,207
-29% -$2.1M 0.22% 117
2023
Q1 		$6.63M Buy
48,471
+847
+2% +$119K 0.29% 86
2022
Q4 		$5.59M Sell
47,624
-100
-0.2% -$11.6K 0.27% 85
2022
Q3 		$4.97M Buy
47,724
+2,080
+5% +$260K 0.28% 86
2022
Q2 		$5.42M Buy
45,644
+5,556
+14% +$745K 0.31% 70
2022
Q1 		$6.48M Buy
40,088
+1,650
+4% +$300K 0.37% 52
2021
Q4 		$9.31M Buy
38,438
+2,984
+8% +$690K 0.53% 32
2021
Q3 		$7.07M Buy
35,454
+3,504
+11% +$662K 0.48% 31
2021
Q2 		$5.41M Sell
31,950
-1,818
-5% -$318K 0.38% 49
2021
Q1 		$5.76M Buy
33,768
+11,676
+53% +$1.94M 0.51% 30
2020
Q4 		$3.5M Buy
22,092
+2,008
+10% +$275K 0.39% 54
2020
Q3 		$2.45M Buy
20,084
+2,471
+14% +$296K 0.33% 77
2020
Q2 		$2.01M Buy
17,613
+1,172
+7% +$109K 0.31% 84
2020
Q1 		$1.21M Buy
16,441
+862
+6% +$78.9K 0.24% 135
2019
Q4 		$1.41M Buy
15,579
+884
+6% +$75K 0.29% 123
2019
Q3 		$1.09M Buy
14,695
+1,624
+12% +$119K 0.18% 172
2019
Q2 		$906K Buy
13,071
+691
+6% +$44.7K 0.16% 190
2019
Q1 		$708K Buy
+12,380
New +$676K 0.13% 222

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

Vestmark Advisory Solutions's SITE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its SiteOne Landscape Supply (SITE) stake by 18% in Q2 2026, selling an estimated $479K and leaving 18,101 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #700.

Vestmark Advisory Solutions first reported a position in SITE in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.31M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Vestmark Advisory Solutions held 18,101 shares of SiteOne Landscape Supply worth $2.07M as of Q2 2026.
  • Vestmark Advisory Solutions sold 3,967 SiteOne Landscape Supply shares in Q2 2026, an estimated $479K.
  • SiteOne Landscape Supply made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #700 holding.
  • Vestmark Advisory Solutions first reported a position in SiteOne Landscape Supply in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's SiteOne Landscape Supply position peaked at $9.31M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.