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

WealthTrak 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
2025
Q3 		– Sell
-1
Closed -$121 – 756
2025
Q2 		$121 Buy
+1
New +$118 ﹤0.01% 908
2025
Q1 		– Sell
-1
Closed -$132 – 1097
2024
Q4 		$132 Buy
+1
New +$144 ﹤0.01% 865

Other funds holding SITE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrak Capital Management's SITE Position: Q3 2025 in Review

WealthTrak Capital Management sold out of SiteOne Landscape Supply (SITE) in Q3 2025, closing a stake of 1 share — an estimated $121 sold.

WealthTrak Capital Management first reported a position in SITE in Q4 2024 and held it in 2 quarters. The position peaked at $132 in Q4 2024. 397 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

  • WealthTrak Capital Management reported no remaining SiteOne Landscape Supply position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 1 SiteOne Landscape Supply share in Q3 2025, an estimated $121.
  • WealthTrak Capital Management first reported a position in SiteOne Landscape Supply in Q4 2024 and held it in 2 quarters.
  • WealthTrak Capital Management's SiteOne Landscape Supply position peaked at $132 in Q4 2024.
  • 397 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.