Davenport & Co
ROAD icon

Davenport & Co’s Construction Partners ROAD Stock Holding History

Davenport & Co’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
Q3 		$1.95M Sell
21,638
-1,319
-6% -$137K 0.01% 578
2026
Q2 		$2.73M Sell
22,957
-611
-3% -$72.5K 0.01% 503
2026
Q1 		$2.62M Buy
23,568
+137
+0.6% +$16.4K 0.01% 467
2025
Q4 		$2.54M Sell
23,431
-9,506
-29% -$1.07M 0.01% 477
2025
Q3 		$4.18M Sell
32,937
-1,094
-3% -$125K 0.02% 369
2025
Q2 		$3.62M Sell
34,031
-2,309
-6% -$216K 0.02% 384
2025
Q1 		$2.61M Sell
36,340
-5,029
-12% -$396K 0.02% 430
2024
Q4 		$3.66M Sell
41,369
-527
-1% -$45.8K 0.02% 353
2024
Q3 		$2.92M Buy
41,896
+2,649
+7% +$163K 0.02% 393
2024
Q2 		$2.17M Sell
39,247
-7,179
-15% -$397K 0.01% 439
2024
Q1 		$2.61M Buy
46,426
+5,837
+14% +$276K 0.02% 387
2023
Q4 		$1.77M Sell
40,589
-1,734
-4% -$71.1K 0.01% 449
2023
Q3 		$1.55M Buy
42,323
+967
+2% +$31.9K 0.01% 427
2023
Q2 		$1.3M Buy
41,356
+30
+0.1% +$859 0.01% 485
2023
Q1 		$1.11M Buy
41,326
+1,549
+4% +$42.2K 0.01% 508
2022
Q4 		$1.06M Sell
39,777
-39
-0.1% -$1.12K 0.01% 493
2022
Q3 		$1.04M Buy
39,816
+347
+0.9% +$9.1K 0.01% 484
2022
Q2 		$826K Buy
39,469
+16,562
+72% +$391K 0.01% 548
2022
Q1 		$600K Sell
22,907
-2,416
-10% -$63.7K ﹤0.01% 691
2021
Q4 		$745K Sell
25,323
-310
-1% -$10.8K ﹤0.01% 651
2021
Q3 		$855K Buy
25,633
+5,083
+25% +$167K 0.01% 574
2021
Q2 		$645K Buy
+20,550
New +$645K 0.01% 582

Other funds holding ROAD

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Xcel Wealth Management
Xcel Wealth Management Holly Hill, Florida $404M AUM 16.8% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co's ROAD Position: Q3 2026 in Review

Davenport & Co reduced its Construction Partners (ROAD) stake by 5.7% in Q3 2026, selling an estimated $137K and leaving 21,638 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #578.

Davenport & Co first reported a position in ROAD in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.18M in Q3 2025. 89 funds tracked by Wall St. Rank hold ROAD as of Q3 2026.

  • Davenport & Co held 21,638 shares of Construction Partners worth $1.95M as of Q3 2026.
  • Davenport & Co sold 1,319 Construction Partners shares in Q3 2026, an estimated $137K.
  • Construction Partners made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #578 holding.
  • Davenport & Co first reported a position in Construction Partners in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Construction Partners position peaked at $4.18M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Construction Partners as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.