Capstone Investment Advisors’s Construction Partners ROAD Stock Holding History

Capstone Investment Advisors’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	$844K	Buy	7,109 +4,198	+144%	+$498K	﹤0.01%	1017
2026 Q1	$323K	Sell	2,911 -320	-10%	-$38.4K	﹤0.01%	1341
2025 Q4	$351K	Sell	3,231 -4,672	-59%	-$526K	﹤0.01%	1286
2025 Q3	$1M	Buy	7,903 +5,303	+204%	+$605K	﹤0.01%	1024
2025 Q2	$276K	Buy	+2,600	New	+$243K	﹤0.01%	1420

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 $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's ROAD Position: Q2 2026 in Review

Capstone Investment Advisors increased its Construction Partners (ROAD) stake by 144% in Q2 2026, buying an estimated $498K and bringing the position to 7,109 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Capstone Investment Advisors first reported a position in ROAD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Capstone Investment Advisors held 7,109 shares of Construction Partners worth $844K as of Q2 2026.
Capstone Investment Advisors bought 4,198 Construction Partners shares in Q2 2026, an estimated $498K.
Construction Partners made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1017 holding.
Capstone Investment Advisors first reported a position in Construction Partners in Q2 2025 and has held it in 5 quarters since.
Capstone Investment Advisors's Construction Partners position peaked at $1M in Q3 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.