Caldwell Trust’s Construction Partners ROAD Stock Holding History

Caldwell Trust’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	$188K	Hold	1,587	–	–	0.02%	334
2026 Q1	$176K	Hold	1,587	–	–	0.02%	346
2025 Q4	$172K	Buy	1,587 +237	+18%	+$26.7K	0.02%	341
2025 Q3	$171K	Buy	1,350 +525	+64%	+$59.9K	0.02%	335
2025 Q2	$87.7K	Hold	825	–	–	0.01%	392
2025 Q1	$59.3K	Hold	825	–	–	0.01%	438
2024 Q4	$73K	Hold	825	–	–	0.01%	415
2024 Q3	$57.6K	Hold	825	–	–	0.01%	447
2024 Q2	$45.5K	Hold	825	–	–	0.01%	466
2024 Q1	$46.3K	Hold	825	–	–	0.01%	466
2023 Q4	$35.9K	Hold	825	–	–	﹤0.01%	485
2023 Q3	$30.2K	Buy	825 +250	+43%	+$8.25K	﹤0.01%	495
2023 Q2	$18K	Hold	575	–	–	﹤0.01%	570
2023 Q1	$15.5K	Hold	575	–	–	﹤0.01%	579
2022 Q4	$15.3K	Buy	+575	New	+$16.5K	﹤0.01%	572

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

Caldwell Trust's ROAD Position: Q2 2026 in Review

Caldwell Trust held its Construction Partners (ROAD) position steady in Q2 2026 at 1,587 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #334.

Caldwell Trust first reported a position in ROAD in Q4 2022 and has held it in 15 quarters since. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Caldwell Trust held 1,587 shares of Construction Partners worth $188K as of Q2 2026.
Caldwell Trust left its Construction Partners share count unchanged in Q2 2026.
Construction Partners made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #334 holding.
Caldwell Trust first reported a position in Construction Partners in Q4 2022 and has held it in 15 quarters since.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.