Asset Management One
ROAD icon

Asset Management One’s Construction Partners ROAD Stock Holding History

Asset Management One’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 		$10.3M Buy
86,392
+222
+0.3% +$26.3K 0.03% 466
2026
Q1 		$9.55M Sell
86,170
-12,332
-13% -$1.48M 0.03% 462
2025
Q4 		$11M Sell
98,502
-5,432
-5% -$612K 0.03% 434
2025
Q3 		$13.2M Buy
103,934
+4,912
+5% +$561K 0.04% 389
2025
Q2 		$10.5M Buy
99,022
+22,903
+30% +$2.14M 0.03% 432
2025
Q1 		$5.47M Buy
76,119
+10,226
+16% +$806K 0.02% 586
2024
Q4 		$5.92M Sell
65,893
-4,130
-6% -$359K 0.02% 567
2024
Q3 		$4.89M Sell
70,023
-4,862
-6% -$300K 0.02% 621
2024
Q2 		$4.13M Sell
74,885
-3,501
-4% -$194K 0.02% 622
2024
Q1 		$4.4M Sell
78,386
-3,631
-4% -$172K 0.02% 623
2023
Q4 		$3.62M Sell
82,017
-23,515
-22% -$964K 0.01% 677
2023
Q3 		$3.86M Sell
105,532
-15,908
-13% -$525K 0.02% 639
2023
Q2 		$3.81M Sell
121,440
-6,738
-5% -$193K 0.02% 663
2023
Q1 		$3.45M Sell
128,178
-7,575
-6% -$206K 0.02% 676
2022
Q4 		$3.66M Hold
135,753
– – 0.02% 647
2022
Q3 		$3.56M Sell
135,753
-26,433
-16% -$693K 0.02% 648
2022
Q2 		$3.4M Sell
162,186
-9,160
-5% -$216K 0.02% 677
2022
Q1 		$4.49M Hold
171,346
– – 0.02% 655
2021
Q4 		$5.14M Hold
171,346
– – 0.02% 661
2021
Q3 		$5.72M Sell
171,346
-8,520
-5% -$280K 0.02% 623
2021
Q2 		$5.65M Buy
179,866
+78,371
+77% +$2.46M 0.02% 636
2021
Q1 		$3.03M Sell
101,495
-10,051
-9% -$303K 0.01% 757
2020
Q4 		$3.11M Sell
111,546
-8,954
-7% -$214K 0.01% 742
2020
Q3 		$2.19M Sell
120,500
-11,148
-8% -$200K 0.01% 754
2020
Q2 		$2.34M Buy
131,648
+10,826
+9% +$185K 0.01% 735
2020
Q1 		$2.04M Buy
+120,822
New +$2.01M 0.01% 706

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

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

Asset Management One increased its Construction Partners (ROAD) stake by 0.26% in Q2 2026, buying an estimated $26.3K and bringing the position to 86,392 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #466.

Asset Management One first reported a position in ROAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.2M in Q3 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Asset Management One held 86,392 shares of Construction Partners worth $10.3M as of Q2 2026.
  • Asset Management One bought 222 Construction Partners shares in Q2 2026, an estimated $26.3K.
  • Construction Partners made up 0.03% of Asset Management One's portfolio in Q2 2026, its #466 holding.
  • Asset Management One first reported a position in Construction Partners in Q1 2020 and has held it in 26 quarters since.
  • Asset Management One's Construction Partners position peaked at $13.2M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.