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Wasatch Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Wasatch 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 		$145M Sell
1,269,677
-851,847
-40% -$103M 0.95% 40
2026
Q1 		$282M Buy
2,121,524
+33,347
+2% +$4.71M 1.88% 11
2025
Q4 		$260M Sell
2,088,177
-89,269
-4% -$11.3M 1.55% 16
2025
Q3 		$280M Buy
2,177,446
+222,959
+11% +$30.2M 1.51% 15
2025
Q2 		$236M Sell
1,954,487
-44,377
-2% -$5.24M 1.24% 24
2025
Q1 		$243M Buy
1,998,864
+267,766
+15% +$35.5M 1.35% 21
2024
Q4 		$228M Buy
1,731,098
+153,447
+10% +$22.1M 1.13% 32
2024
Q3 		$238M Buy
1,577,651
+161,846
+11% +$22.2M 1.17% 32
2024
Q2 		$172M Buy
1,415,805
+429,203
+44% +$64.9M 0.92% 42
2024
Q1 		$172M Buy
986,602
+319,071
+48% +$52.7M 0.9% 42
2023
Q4 		$108M Sell
667,531
-36,065
-5% -$5.26M 0.6% 55
2023
Q3 		$115M Buy
703,596
+4,654
+0.7% +$760K 0.73% 48
2023
Q2 		$117M Sell
698,942
-60,047
-8% -$8.86M 0.71% 49
2023
Q1 		$104M Buy
758,989
+80,326
+12% +$11.3M 0.65% 52
2022
Q4 		$79.6M Buy
678,663
+59,397
+10% +$6.92M 0.54% 58
2022
Q3 		$64.5M Buy
619,266
+377,170
+156% +$47.2M 0.45% 66
2022
Q2 		$28.8M Sell
242,096
-365
-0.2% -$49K 0.18% 109
2022
Q1 		$39.2M Sell
242,461
-294
-0.1% -$53.4K 0.19% 107
2021
Q4 		$58.8M Sell
242,755
-128,293
-35% -$29.7M 0.24% 95
2021
Q3 		$74M Sell
371,048
-1,187
-0.3% -$224K 0.3% 90
2021
Q2 		$63M Sell
372,235
-400,611
-52% -$70.1M 0.26% 95
2021
Q1 		$132M Sell
772,846
-5,856
-0.8% -$972K 0.59% 64
2020
Q4 		$124M Sell
778,702
-10,825
-1% -$1.48M 0.61% 60
2020
Q3 		$96.3M Sell
789,527
-379,405
-32% -$45.4M 0.61% 54
2020
Q2 		$133M Sell
1,168,932
-153,040
-12% -$14.2M 0.96% 37
2020
Q1 		$97.3M Sell
1,321,972
-184,281
-12% -$16.9M 1.01% 36
2019
Q4 		$137M Sell
1,506,253
-380,889
-20% -$32.3M 1.12% 31
2019
Q3 		$140M Buy
1,887,142
+47,563
+3% +$3.49M 1.33% 22
2019
Q2 		$127M Buy
1,839,579
+488,656
+36% +$31.6M 1.24% 25
2019
Q1 		$77.2M Buy
1,350,923
+7,656
+0.6% +$418K 0.84% 49
2018
Q4 		$74.2M Buy
1,343,267
+7,605
+0.6% +$477K 0.99% 37
2018
Q3 		$101M Sell
1,335,662
-70,361
-5% -$6.17M 1.15% 28
2018
Q2 		$118M Buy
1,406,023
+124,976
+10% +$9.89M 1.42% 20
2018
Q1 		$98.7M Buy
1,281,047
+218,949
+21% +$16.1M 1.28% 27
2017
Q4 		$81.5M Buy
1,062,098
+1,006,314
+1,804% +$68.2M 1.08% 33
2017
Q3 		$3.24M Buy
55,784
+3,784
+7% +$198K 0.04% 198
2017
Q2 		$2.71M Sell
52,000
-10,000
-16% -$498K 0.04% 215
2017
Q1 		$3M Hold
62,000
– – 0.04% 218
2016
Q4 		$2.15M Buy
62,000
+28,000
+82% +$940K 0.03% 249
2016
Q3 		$1.22M Sell
34,000
-6,000
-15% -$227K 0.02% 294
2016
Q2 		$1.36M Buy
+40,000
New +$1.18M 0.02% 296

Other funds holding SITE

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wasatch Advisors's SITE Position: Q2 2026 in Review

Wasatch Advisors reduced its SiteOne Landscape Supply (SITE) stake by 40% in Q2 2026, selling an estimated $103M and leaving 1,269,677 shares worth $145M. The position accounts for 0.95% of the portfolio, ranked #40.

Wasatch Advisors first reported a position in SITE in Q2 2016 and has held it in 41 quarters since. The position peaked at $282M in Q1 2026. 29 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Wasatch Advisors held 1,269,677 shares of SiteOne Landscape Supply worth $145M as of Q2 2026.
  • Wasatch Advisors sold 851,847 SiteOne Landscape Supply shares in Q2 2026, an estimated $103M.
  • SiteOne Landscape Supply made up 0.95% of Wasatch Advisors's portfolio in Q2 2026, its #40 holding.
  • Wasatch Advisors first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 41 quarters since.
  • Wasatch Advisors's SiteOne Landscape Supply position peaked at $282M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.