WA
SITE icon

Wealth Alliance’s SiteOne Landscape Supply SITE Stock Holding History

Wealth Alliance’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 		$295K Sell
2,579
-279
-10% -$33.7K 0.02% 457
2026
Q1 		$380K Buy
2,858
+74
+3% +$10.5K 0.04% 361
2025
Q4 		$347K Buy
2,784
+139
+5% +$17.6K 0.03% 397
2025
Q3 		$341K Sell
2,645
-22
-0.8% -$2.98K 0.04% 383
2025
Q2 		$323K Buy
2,667
+34
+1% +$4.02K 0.04% 388
2025
Q1 		$320K Buy
2,633
+35
+1% +$4.64K 0.04% 377
2024
Q4 		$342K Sell
2,598
-3
-0.1% -$433 0.04% 345
2024
Q3 		$393K Buy
2,601
+50
+2% +$6.86K 0.05% 331
2024
Q2 		$310K Sell
2,551
-85
-3% -$12.9K 0.04% 373
2024
Q1 		$460K Buy
2,636
+80
+3% +$13.2K 0.06% 287
2023
Q4 		$415K Sell
2,556
-10
-0.4% -$1.46K 0.06% 292
2023
Q3 		$419K Sell
2,566
-31
-1% -$5.06K 0.07% 266
2023
Q2 		$435K Sell
2,597
-551
-18% -$81.3K 0.07% 274
2023
Q1 		$431K Buy
3,148
+13
+0.4% +$1.83K 0.07% 267
2022
Q4 		$368K Buy
3,135
+303
+11% +$35.3K 0.07% 290
2022
Q3 		$295K Buy
2,832
+39
+1% +$4.88K 0.06% 322
2022
Q2 		$332K Sell
2,793
-233
-8% -$31.3K 0.06% 293
2022
Q1 		$489K Buy
3,026
+49
+2% +$8.9K 0.1% 220
2021
Q4 		$721K Sell
2,977
-161
-5% -$37.2K 0.15% 160
2021
Q3 		$626K Sell
3,138
-236
-7% -$44.6K 0.14% 164
2021
Q2 		$571K Sell
3,374
-679
-17% -$119K 0.13% 176
2021
Q1 		$692K Sell
4,053
-1,136
-22% -$189K 0.19% 127
2020
Q4 		$823K Sell
5,189
-126
-2% -$17.3K 0.24% 107
2020
Q3 		$648K Sell
5,315
-28
-0.5% -$3.35K 0.23% 111
2020
Q2 		$609K Sell
5,343
-665
-11% -$61.8K 0.24% 106
2020
Q1 		$442K Buy
+6,008
New +$550K 0.24% 115

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

Wealth Alliance's SITE Position: Q2 2026 in Review

Wealth Alliance reduced its SiteOne Landscape Supply (SITE) stake by 9.8% in Q2 2026, selling an estimated $33.7K and leaving 2,579 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #457.

Wealth Alliance first reported a position in SITE in Q1 2020 and has held it in 26 quarters since. The position peaked at $823K in Q4 2020. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Wealth Alliance held 2,579 shares of SiteOne Landscape Supply worth $295K as of Q2 2026.
  • Wealth Alliance sold 279 SiteOne Landscape Supply shares in Q2 2026, an estimated $33.7K.
  • SiteOne Landscape Supply made up 0.02% of Wealth Alliance's portfolio in Q2 2026, its #457 holding.
  • Wealth Alliance first reported a position in SiteOne Landscape Supply in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's SiteOne Landscape Supply position peaked at $823K in Q4 2020.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.