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Advisors Asset Management’s Construction Partners ROAD Stock Holding History

Advisors Asset Management’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
103,863
+5,074
+5% +$602K 0.19% 127
2026
Q1 		$11M Buy
98,789
+7,071
+8% +$848K 0.18% 127
2025
Q4 		$9.96M Buy
91,718
+9,009
+11% +$1.01M 0.17% 138
2025
Q3 		$10.5M Buy
82,709
+14,084
+21% +$1.61M 0.18% 126
2025
Q2 		$7.29M Sell
68,625
-6,065
-8% -$567K 0.13% 194
2025
Q1 		$5.37M Buy
74,690
+2,135
+3% +$168K 0.1% 260
2024
Q4 		$6.42M Sell
72,555
-3,194
-4% -$278K 0.12% 205
2024
Q3 		$5.29M Buy
75,749
+2,647
+4% +$163K 0.1% 266
2024
Q2 		$4.04M Buy
73,102
+2,910
+4% +$161K 0.08% 330
2024
Q1 		$3.94M Buy
70,192
+4,542
+7% +$215K 0.08% 334
2023
Q4 		$2.86M Buy
65,650
+4,388
+7% +$180K 0.06% 403
2023
Q3 		$2.24M Buy
61,262
+2,838
+5% +$93.6K 0.05% 472
2023
Q2 		$1.83M Sell
58,424
-1,158
-2% -$33.1K 0.04% 540
2023
Q1 		$1.61M Buy
59,582
+10,792
+22% +$294K 0.03% 591
2022
Q4 		$1.3M Buy
48,790
+7,449
+18% +$213K 0.03% 641
2022
Q3 		$1.08M Buy
41,341
+7,353
+22% +$193K 0.02% 700
2022
Q2 		$712K Buy
33,988
+6,785
+25% +$160K 0.01% 854
2022
Q1 		$712K Buy
27,203
+3,679
+16% +$97.1K 0.01% 900
2021
Q4 		$692K Buy
23,524
+9,600
+69% +$335K 0.01% 918
2021
Q3 		$465K Buy
13,924
+9,481
+213% +$312K 0.01% 1031
2021
Q2 		$140K Buy
+4,443
New +$140K ﹤0.01% 1261

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's ROAD Position: Q2 2026 in Review

Advisors Asset Management increased its Construction Partners (ROAD) stake by 5.1% in Q2 2026, buying an estimated $602K and bringing the position to 103,863 shares worth $12.3M. The position accounts for 0.19% of the portfolio, ranked #127.

Advisors Asset Management first reported a position in ROAD in Q2 2021 and has held it in 21 quarters since. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Advisors Asset Management held 103,863 shares of Construction Partners worth $12.3M as of Q2 2026.
  • Advisors Asset Management bought 5,074 Construction Partners shares in Q2 2026, an estimated $602K.
  • Construction Partners made up 0.19% of Advisors Asset Management's portfolio in Q2 2026, its #127 holding.
  • Advisors Asset Management first reported a position in Construction Partners in Q2 2021 and has held it in 21 quarters since.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.