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
Q3 		$6.32M Sell
70,076
-16,316
-19% -$1.7M 0.02% 556
2026
Q2 		$10.3M Buy
86,392
+222
+0.3% +$26.3K 0.03% 466
2026
Q1 		$9.5M 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 		$4.48M 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Xcel Wealth Management
Xcel Wealth Management Holly Hill, Florida $404M AUM 16.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Asset Management One's ROAD Position: Q3 2026 in Review

Asset Management One reduced its Construction Partners (ROAD) stake by 19% in Q3 2026, selling an estimated $1.7M and leaving 70,076 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #556.

Asset Management One first reported a position in ROAD in Q1 2020 and has held it in 27 quarters since. The position peaked at $13.2M in Q3 2025. 75 funds tracked by Wall St. Rank hold ROAD as of Q3 2026.

  • Asset Management One held 70,076 shares of Construction Partners worth $6.32M as of Q3 2026.
  • Asset Management One sold 16,316 Construction Partners shares in Q3 2026, an estimated $1.7M.
  • Construction Partners made up 0.02% of Asset Management One's portfolio in Q3 2026, its #556 holding.
  • Asset Management One first reported a position in Construction Partners in Q1 2020 and has held it in 27 quarters since.
  • Asset Management One's Construction Partners position peaked at $13.2M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Construction Partners as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.