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Xponance’s SiteOne Landscape Supply SITE Stock Holding History

Xponance’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 		$379K Sell
3,312
-1,478
-31% -$178K ﹤0.01% 1264
2026
Q1 		$638K Buy
4,790
+990
+26% +$140K ﹤0.01% 912
2025
Q4 		$473K Buy
3,800
+121
+3% +$15.3K ﹤0.01% 974
2025
Q3 		$474K Buy
3,679
+63
+2% +$8.55K ﹤0.01% 989
2025
Q2 		$437K Sell
3,616
-229
-6% -$27.1K ﹤0.01% 999
2025
Q1 		$467K Buy
3,845
+375
+11% +$49.7K ﹤0.01% 952
2024
Q4 		$457K Buy
3,470
+327
+10% +$47.2K ﹤0.01% 973
2024
Q3 		$474K Buy
3,143
+74
+2% +$10.1K ﹤0.01% 954
2024
Q2 		$373K Buy
3,069
+214
+7% +$32.4K ﹤0.01% 993
2024
Q1 		$498K Sell
2,855
-86
-3% -$14.2K 0.01% 944
2023
Q4 		$478K Sell
2,941
-178
-6% -$25.9K 0.01% 944
2023
Q3 		$510K Buy
3,119
+36
+1% +$5.88K 0.01% 887
2023
Q2 		$516K Sell
3,083
-1,134
-27% -$167K 0.01% 901
2023
Q1 		$577K Sell
4,217
-5
-0.1% -$704 0.01% 871
2022
Q4 		$495K Buy
4,222
+647
+18% +$75.4K 0.01% 901
2022
Q3 		$372K Buy
3,575
+167
+5% +$20.9K 0.01% 937
2022
Q2 		$405K Buy
3,408
+550
+19% +$73.8K 0.01% 937
2022
Q1 		$462K Buy
2,858
+42
+1% +$7.63K 0.01% 923
2021
Q4 		$682K Sell
2,816
-30
-1% -$6.94K 0.01% 776
2021
Q3 		$568K Sell
2,846
-84
-3% -$15.9K 0.01% 829
2021
Q2 		$496K Buy
+2,930
New +$512K 0.01% 925
2020
Q3 		– Sell
-1,927
Closed -$220K – 1049
2020
Q2 		$220K Buy
+1,927
New +$179K 0.01% 937

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

Xponance's SITE Position: Q2 2026 in Review

Xponance reduced its SiteOne Landscape Supply (SITE) stake by 31% in Q2 2026, selling an estimated $178K and leaving 3,312 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Xponance first reported a position in SITE in Q2 2020 and has held it in 22 quarters since. The position peaked at $682K in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Xponance held 3,312 shares of SiteOne Landscape Supply worth $379K as of Q2 2026.
  • Xponance sold 1,478 SiteOne Landscape Supply shares in Q2 2026, an estimated $178K.
  • SiteOne Landscape Supply made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1264 holding.
  • Xponance first reported a position in SiteOne Landscape Supply in Q2 2020 and has held it in 22 quarters since.
  • Xponance's SiteOne Landscape Supply position peaked at $682K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.