Advisory Services Network’s Construction Partners ROAD Stock Holding History

Advisory Services Network’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	$539K	Sell	4,541 -194	-4%	-$23K	0.01%	1365
2026 Q1	$526K	Sell	4,735 -75	-2%	-$8.99K	0.01%	1248
2025 Q4	$522K	Sell	4,810 -954	-17%	-$107K	0.01%	1194
2025 Q3	$732K	Buy	5,764 +468	+9%	+$53.4K	0.01%	1023
2025 Q2	$534K	Buy	5,296 +1,274	+32%	+$119K	0.01%	1128
2025 Q1	$289K	Sell	4,022 -319	-7%	-$25.1K	0.01%	1325
2024 Q4	$384K	Sell	4,341 -500	-10%	-$43.5K	0.01%	1167
2024 Q3	$267K	Hold	4,841	–	–	0.01%	1261
2024 Q2	$267K	Sell	4,841 -331	-6%	-$18.3K	0.01%	1261
2024 Q1	$290K	Hold	5,172	–	–	0.01%	1166
2023 Q4	$225K	Sell	5,172 -1,243	-19%	-$50.9K	0.01%	1216
2023 Q3	$235K	Buy	+6,415	New	+$212K	0.01%	1249
2023 Q2	–	Sell	-6,305	Closed	-$170K	–	3203
2023 Q1	$170K	Hold	6,305	–	–	﹤0.01%	1374
2022 Q4	$168K	Buy	+6,305	New	+$181K	0.01%	1353
2021 Q3	–	Sell	-4,392	Closed	-$138K	–	2854
2021 Q2	$138K	Buy	+4,392	New	+$138K	﹤0.01%	1447
2021 Q1	–	Sell	-887	Closed	-$26K	–	2618
2020 Q4	$26K	Sell	887 -4,743	-84%	-$113K	﹤0.01%	2021
2020 Q3	$103K	Buy	+5,630	New	+$101K	﹤0.01%	1248
2020 Q2	–	Sell	-4,871	Closed	-$82K	–	2393
2020 Q1	$82K	Buy	4,871 +1,141	+31%	+$19K	0.01%	1162
2019 Q4	$63K	Buy	+3,730	New	+$65.5K	﹤0.01%	1390

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's ROAD Position: Q2 2026 in Review

Advisory Services Network reduced its Construction Partners (ROAD) stake by 4.1% in Q2 2026, selling an estimated $23K and leaving 4,541 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #1365.

Advisory Services Network first reported a position in ROAD in Q4 2019 and has held it in 19 quarters since. The position peaked at $732K in Q3 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Advisory Services Network held 4,541 shares of Construction Partners worth $539K as of Q2 2026.
Advisory Services Network sold 194 Construction Partners shares in Q2 2026, an estimated $23K.
Construction Partners made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1365 holding.
Advisory Services Network first reported a position in Construction Partners in Q4 2019 and has held it in 19 quarters since.
Advisory Services Network's Construction Partners position peaked at $732K in Q3 2025.
363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.