DnB Asset Management
ROAD icon

DnB Asset Management’s Construction Partners ROAD Stock Holding History

DnB Asset Management’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 		$317K Hold
2,671
– – ﹤0.01% 997
2026
Q1 		$297K Buy
+2,671
New +$320K ﹤0.01% 985

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's ROAD Position: Q2 2026 in Review

DnB Asset Management held its Construction Partners (ROAD) position steady in Q2 2026 at 2,671 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

DnB Asset Management first reported a position in ROAD in Q1 2026 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • DnB Asset Management held 2,671 shares of Construction Partners worth $317K as of Q2 2026.
  • DnB Asset Management left its Construction Partners share count unchanged in Q2 2026.
  • Construction Partners made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #997 holding.
  • DnB Asset Management first reported a position in Construction Partners in Q1 2026 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.