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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SITEONE LANDSCAPE SUPPLY INC

STATE STREET CORP holds 793,748 shares of SITE (SITEONE LANDSCAPE SUPPLY INC), worth $90.8M as of 2026-Q2. The position was increased (+3.0% shares). SITE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$90.8M

Current Shares

793,748

Total Value Change

-$25.4M

Total Shares Change

+23,350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
793,748
+3.0%
$90.8M0.0%$114.41
31
2026-Q1
Increased
770,869
+1.7%
$102.6M0.0%$140.14
30
2025-Q4
Decreased
757,807
-0.9%
$94.4M0.0%$126.68
0
2025-Q3
Decreased
764,983
-1.6%
$98.5M0.0%$127.83
0
2025-Q2
Increased
777,354
+1.7%
$94M0.0%$120.54
30
2025-Q1
Decreased
764,588
-2.2%
$92.9M0.0%$121.90
0
2024-Q4
Increased
781,969
+1.5%
$103M0.0%$131.30
30
2024-Q3
Decreased
770,398
-0.8%
$116.3M0.0%$151.19
0

Other major holders of SITE: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO

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