C
ROAD icon

Covestor’s Construction Partners ROAD Stock Holding History

Covestor’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 		$76K Sell
684
-227
-25% -$27.2K 0.05% 431
2025
Q4 		$99K Sell
911
-103
-10% -$11.6K 0.05% 585
2025
Q3 		$129K Sell
1,014
-285
-22% -$32.5K 0.07% 428
2025
Q2 		$138K Sell
1,299
-110
-8% -$10.3K 0.08% 369
2025
Q1 		$101K Buy
1,409
+781
+124% +$61.5K 0.07% 486
2024
Q4 		$56K Buy
628
+106
+20% +$9.22K 0.04% 818
2024
Q3 		$36K Buy
522
+22
+4% +$1.36K 0.02% 992
2024
Q2 		$28K Sell
500
-34
-6% -$1.88K 0.02% 1074
2024
Q1 		$30K Buy
534
+531
+17,700% +$25.1K 0.02% 1069
2023
Q4 		$0 Sell
3
-3
-50% -$123 ﹤0.01% 2624
2023
Q3 		$0 Hold
6
– – ﹤0.01% 2614
2023
Q2 		$0 Sell
6
-1
-14% -$29 ﹤0.01% 2563
2023
Q1 		$0 Buy
7
+2
+40% +$54 ﹤0.01% 2488
2022
Q4 		$0 Hold
5
– – ﹤0.01% 2510
2022
Q3 		$0 Sell
5
-2
-29% -$52 ﹤0.01% 2492
2022
Q2 		$0 Sell
7
-1
-13% -$24 ﹤0.01% 2291
2022
Q1 		$0 Sell
8
-3
-27% -$79 ﹤0.01% 2393
2021
Q4 		$0 Buy
+11
New +$384 ﹤0.01% 2276

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

Covestor's ROAD Position: Q1 2026 in Review

Covestor reduced its Construction Partners (ROAD) stake by 25% in Q1 2026, selling an estimated $27.2K and leaving 684 shares worth $76K. The position accounts for 0.05% of the portfolio, ranked #431.

Covestor first reported a position in ROAD in Q4 2021 and has held it in 18 quarters since. The position peaked at $138K in Q2 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Covestor held 684 shares of Construction Partners worth $76K as of Q1 2026.
  • Covestor sold 227 Construction Partners shares in Q1 2026, an estimated $27.2K.
  • Construction Partners made up 0.05% of Covestor's portfolio in Q1 2026, its #431 holding.
  • Covestor first reported a position in Construction Partners in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Construction Partners position peaked at $138K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.