Aubrey Capital Management’s Construction Partners ROAD Stock Holding History

Aubrey Capital 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	$3.47M	Sell	29,200 -5,000	-15%	-$593K	2.17%	20
2026 Q1	$3.8M	Sell	34,200 -1,000	-3%	-$120K	2.04%	17
2025 Q4	$3.82M	Hold	35,200	–	–	1.5%	19
2025 Q3	$4.47M	Sell	35,200 -5,300	-13%	-$605K	1.41%	19
2025 Q2	$4.3M	Sell	40,500 -5,000	-11%	-$467K	1.56%	20
2025 Q1	$3.27M	Sell	45,500 -7,200	-14%	-$567K	1.31%	24
2024 Q4	$4.66M	Sell	52,700 -10,500	-17%	-$913K	1.77%	13
2024 Q3	$4.41M	Buy	+63,200	New	+$3.89M	1.7%	16

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

Aubrey Capital Management's ROAD Position: Q2 2026 in Review

Aubrey Capital Management reduced its Construction Partners (ROAD) stake by 15% in Q2 2026, selling an estimated $593K and leaving 29,200 shares worth $3.47M. The position accounts for 2.17% of the portfolio, ranked #20.

Aubrey Capital Management first reported a position in ROAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.66M in Q4 2024. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Aubrey Capital Management held 29,200 shares of Construction Partners worth $3.47M as of Q2 2026.
Aubrey Capital Management sold 5,000 Construction Partners shares in Q2 2026, an estimated $593K.
Construction Partners made up 2.17% of Aubrey Capital Management's portfolio in Q2 2026, its #20 holding.
Aubrey Capital Management first reported a position in Construction Partners in Q3 2024 and has held it in 8 quarters since.
Aubrey Capital Management's Construction Partners position peaked at $4.66M in Q4 2024.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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