Citigroup
ROAD icon

Citigroup’s Construction Partners ROAD Stock Holding History

Citigroup’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
Q1 		$2.14M Buy
19,266
+7,730
+67% +$927K ﹤0.01% 2621
2025
Q4 		$1.25M Sell
11,536
-3,621
-24% -$408K ﹤0.01% 2991
2025
Q3 		$1.92M Sell
15,157
-26,507
-64% -$3.03M ﹤0.01% 2715
2025
Q2 		$4.43M Sell
41,664
-6,111
-13% -$571K ﹤0.01% 1996
2025
Q1 		$3.43M Sell
47,775
-2,756
-5% -$217K ﹤0.01% 2244
2024
Q4 		$4.47M Buy
50,531
+2,693
+6% +$234K ﹤0.01% 2085
2024
Q3 		$3.34M Buy
47,838
+27,891
+140% +$1.72M ﹤0.01% 2202
2024
Q2 		$1.1M Sell
19,947
-5,141
-20% -$284K ﹤0.01% 2845
2024
Q1 		$1.41M Buy
25,088
+9,525
+61% +$450K ﹤0.01% 2745
2023
Q4 		$677K Buy
15,563
+1,063
+7% +$43.6K ﹤0.01% 3170
2023
Q3 		$530K Sell
14,500
-8,216
-36% -$271K ﹤0.01% 3014
2023
Q2 		$713K Buy
22,716
+10,321
+83% +$295K ﹤0.01% 3103
2023
Q1 		$334K Buy
12,395
+4,693
+61% +$128K ﹤0.01% 3425
2022
Q4 		$206K Sell
7,702
-7,632
-50% -$219K ﹤0.01% 3707
2022
Q3 		$402K Sell
15,334
-2,041
-12% -$53.5K ﹤0.01% 3388
2022
Q2 		$364K Buy
17,375
+3,440
+25% +$81.2K ﹤0.01% 3454
2022
Q1 		$365K Sell
13,935
-5,364
-28% -$142K ﹤0.01% 3719
2021
Q4 		$568K Sell
19,299
-1,288
-6% -$45K ﹤0.01% 3692
2021
Q3 		$687K Buy
20,587
+11,045
+116% +$363K ﹤0.01% 3387
2021
Q2 		$300K Buy
9,542
+3,248
+52% +$102K ﹤0.01% 4021
2021
Q1 		$189K Sell
6,294
-799
-11% -$24.1K ﹤0.01% 4046
2020
Q4 		$206K Buy
7,093
+3,791
+115% +$90.6K ﹤0.01% 4967
2020
Q3 		$60K Sell
3,302
-28,615
-90% -$513K ﹤0.01% 5469
2020
Q2 		$567K Buy
31,917
+26,768
+520% +$456K ﹤0.01% 4129
2020
Q1 		$87K Buy
5,149
+1,562
+44% +$26K ﹤0.01% 5463
2019
Q4 		$61K Buy
3,587
+3,154
+728% +$55.4K ﹤0.01% 6155
2019
Q3 		$7K Sell
433
-2,738
-86% -$40.9K ﹤0.01% 7223
2019
Q2 		$47K Buy
+3,171
New +$41.4K ﹤0.01% 6535

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's ROAD Position: Q1 2026 in Review

Citigroup increased its Construction Partners (ROAD) stake by 67% in Q1 2026, buying an estimated $927K and bringing the position to 19,266 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Citigroup first reported a position in ROAD in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.47M in Q4 2024. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Citigroup held 19,266 shares of Construction Partners worth $2.14M as of Q1 2026.
  • Citigroup bought 7,730 Construction Partners shares in Q1 2026, an estimated $927K.
  • Construction Partners made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2621 holding.
  • Citigroup first reported a position in Construction Partners in Q2 2019 and has held it in 28 quarters since.
  • Citigroup's Construction Partners position peaked at $4.47M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.