Blue Trust Inc’s Construction Partners ROAD Stock Holding History

Blue Trust Inc’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	$2.26K	Buy	+19	New	+$2.25K	﹤0.01%	2162
2024 Q4	–	Sell	-5	Closed	-$276	–	2877
2024 Q3	$276	Buy	+5	New	+$308	﹤0.01%	2843
2024 Q1	–	Sell	-88	Closed	-$3K	–	2623
2023 Q4	$3K	Hold	88	–	–	﹤0.01%	2044
2023 Q3	$3K	Hold	88	–	–	﹤0.01%	1764
2023 Q2	$2K	Sell	88 -119	-57%	-$3.41K	﹤0.01%	1749
2023 Q1	$6K	Buy	207 +119	+135%	+$3.24K	﹤0.01%	1754
2022 Q4	$2K	Hold	88	–	–	﹤0.01%	1955
2022 Q3	$2K	Hold	88	–	–	﹤0.01%	1820
2022 Q2	$2K	Buy	+88	New	+$2.08K	﹤0.01%	1690

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

Blue Trust Inc's ROAD Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Construction Partners (ROAD) in Q2 2026: 19 shares worth $2.26K. The stake represents ﹤0.01% of the portfolio and ranks #2162 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in ROAD as recently as Q3 2024.

Blue Trust Inc first reported a position in ROAD in Q2 2022 and has held it in 9 quarters since. The position peaked at $6K in Q1 2023. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Blue Trust Inc held 19 shares of Construction Partners worth $2.26K as of Q2 2026.
Construction Partners was a new Blue Trust Inc position in Q2 2026.
Construction Partners made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2162 holding.
Blue Trust Inc first reported a position in Construction Partners in Q2 2022 and has held it in 9 quarters since.
Blue Trust Inc's Construction Partners position peaked at $6K in Q1 2023.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.