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DAVENPORT & Co LLC SITE Position History
SiteOne Landscape Supply, Inc. • Industrials
Quarters held
5
Latest value
$886K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.2M |
| Q3 2026 | $886K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $886K | 9.8K | — | — |
| Q2 2026 | $1.2M | 10.8K | — | — |
| Q1 2026 | $1.5M | 11.1K | — | — |
| Q4 2025 | $1.3M | 10.6K | — | — |
| Q3 2025 | $1.4M | 10.8K | — | — |
Other funds holding SITE
$282.4M
$280.5M
$274.1M
$260.1M
$232.1M
$204M
$199.6M