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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

SITE holding history

SiteOne Landscape Supply, Inc. in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
51,100
Value
$5.85M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SITE by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,100$5.85M0.2%00.0%UnchangedHolders
Q1 202651,100$6.80M0.2%00.0%UnchangedHolders
Q4 202551,100$6.37M0.2%00.0%UnchangedHolders
Q3 202551,100$6.58M0.2%00.0%UnchangedHolders
Q2 202551,100$6.18M0.1%00.0%UnchangedHolders
Q1 202551,100$6.21M0.2%00.0%UnchangedHolders
Q4 202451,100$6.73M0.2%00.0%UnchangedHolders
Q3 202451,100$7.71M0.2%00.0%UnchangedHolders
Q2 202451,100$6.20M0.2%00.0%UnchangedHolders
Q1 202451,100$8.92M0.2%+1,100+2.2%AddedHolders
Q4 202350,000$8.13M0.3%+4,900+10.9%AddedHolders
Q3 202345,100$7.37M0.3%+20,100+80.4%AddedHolders
Q2 202325,000$4.18M0.2%+2,500+11.1%AddedHolders
Q1 202322,500$3.08M0.1%00.0%UnchangedHolders
Q4 202222,500$2.64M0.1%+6,000+36.4%AddedHolders
Q3 202216,500$1.72M0.1%00.0%UnchangedHolders
Q2 202216,500$1.96M0.1%00.0%UnchangedHolders
Q1 202216,500$2.67M0.1%00.0%UnchangedHolders
Q4 202116,500$3.91M0.1%00.0%UnchangedHolders
Q3 202116,500$3.29M0.1%00.0%UnchangedHolders
Q2 202116,500$2.79M0.1%00.0%UnchangedHolders
Q1 202116,500$2.82M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.