Artemis Investment Management’s Construction Partners ROAD Stock Holding History

Artemis Investment 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	$22.7M	Sell	190,859 -277,878	-59%	-$33M	0.2%	121
2026 Q1	$52.1M	Sell	468,737 -239,880	-34%	-$28.8M	0.55%	70
2025 Q4	$76.9M	Buy	708,617 +51,052	+8%	+$5.75M	0.93%	33
2025 Q3	$83.5M	Sell	657,565 -54,068	-8%	-$6.17M	1.04%	29
2025 Q2	$75.6M	Buy	711,633 +15,684	+2%	+$1.47M	0.97%	22
2025 Q1	$50M	Buy	695,949 +482,374	+226%	+$38M	0.77%	47
2024 Q4	$18.9M	Buy	+213,575	New	+$18.6M	0.27%	108

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

Artemis Investment Management's ROAD Position: Q2 2026 in Review

Artemis Investment Management reduced its Construction Partners (ROAD) stake by 59% in Q2 2026, selling an estimated $33M and leaving 190,859 shares worth $22.7M. The position accounts for 0.2% of the portfolio, ranked #121.

Artemis Investment Management first reported a position in ROAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.5M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Artemis Investment Management held 190,859 shares of Construction Partners worth $22.7M as of Q2 2026.
Artemis Investment Management sold 277,878 Construction Partners shares in Q2 2026, an estimated $33M.
Construction Partners made up 0.2% of Artemis Investment Management's portfolio in Q2 2026, its #121 holding.
Artemis Investment Management first reported a position in Construction Partners in Q4 2024 and has held it in 7 quarters since.
Artemis Investment Management's Construction Partners position peaked at $83.5M in Q3 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.