First Trust Advisors
ROAD icon

First Trust Advisors’s Construction Partners ROAD Stock Holding History

First Trust 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 		$145M Buy
1,221,338
+190,960
+19% +$22.7M 0.09% 288
2026
Q1 		$114M Buy
1,030,378
+235,616
+30% +$28.2M 0.08% 300
2025
Q4 		$86.3M Sell
794,762
-264,804
-25% -$29.8M 0.06% 383
2025
Q3 		$135M Buy
1,059,566
+264,069
+33% +$30.1M 0.1% 243
2025
Q2 		$84.5M Sell
795,497
-47,265
-6% -$4.42M 0.07% 347
2025
Q1 		$60.6M Buy
842,762
+2,889
+0.3% +$228K 0.05% 463
2024
Q4 		$74.3M Buy
839,873
+260,148
+45% +$22.6M 0.07% 381
2024
Q3 		$40.5M Sell
579,725
-218,883
-27% -$13.5M 0.04% 576
2024
Q2 		$44.1M Buy
798,608
+164,709
+26% +$9.11M 0.05% 541
2024
Q1 		$35.6M Buy
633,899
+118,795
+23% +$5.62M 0.04% 593
2023
Q4 		$22.4M Buy
515,104
+64,214
+14% +$2.63M 0.02% 728
2023
Q3 		$16.5M Buy
450,890
+189,074
+72% +$6.24M 0.02% 823
2023
Q2 		$8.22M Sell
261,816
-100,857
-28% -$2.89M 0.01% 1055
2023
Q1 		$9.77M Buy
362,673
+210,100
+138% +$5.72M 0.01% 997
2022
Q4 		$4.07M Sell
152,573
-49,374
-24% -$1.41M ﹤0.01% 1310
2022
Q3 		$5.3M Buy
201,947
+9,545
+5% +$250K 0.01% 1161
2022
Q2 		$4.03M Sell
192,402
-33,189
-15% -$784K 0.01% 1366
2022
Q1 		$5.91M Buy
225,591
+43,150
+24% +$1.14M 0.01% 1240
2021
Q4 		$5.37M Buy
182,441
+54,179
+42% +$1.89M 0.01% 1329
2021
Q3 		$4.28M Sell
128,262
-5,728
-4% -$188K ﹤0.01% 1420
2021
Q2 		$4.21M Buy
133,990
+51,549
+63% +$1.62M ﹤0.01% 1456
2021
Q1 		$2.46M Buy
82,441
+28,980
+54% +$874K ﹤0.01% 1640
2020
Q4 		$1.56M Buy
53,461
+11,145
+26% +$266K ﹤0.01% 1710
2020
Q3 		$770K Sell
42,316
-53,491
-56% -$958K ﹤0.01% 1868
2020
Q2 		$1.7M Sell
95,807
-5,673
-6% -$96.7K ﹤0.01% 1462
2020
Q1 		$1.71M Sell
101,480
-13,432
-12% -$223K ﹤0.01% 1349
2019
Q4 		$1.94M Buy
114,912
+41,030
+56% +$720K ﹤0.01% 1575
2019
Q3 		$1.15M Buy
+73,882
New +$1.1M ﹤0.01% 1812

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

First Trust Advisors's ROAD Position: Q2 2026 in Review

First Trust Advisors increased its Construction Partners (ROAD) stake by 19% in Q2 2026, buying an estimated $22.7M and bringing the position to 1,221,338 shares worth $145M. The position accounts for 0.09% of the portfolio, ranked #288.

First Trust Advisors first reported a position in ROAD in Q3 2019 and has held it in 28 quarters since. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • First Trust Advisors held 1,221,338 shares of Construction Partners worth $145M as of Q2 2026.
  • First Trust Advisors bought 190,960 Construction Partners shares in Q2 2026, an estimated $22.7M.
  • Construction Partners made up 0.09% of First Trust Advisors's portfolio in Q2 2026, its #288 holding.
  • First Trust Advisors first reported a position in Construction Partners in Q3 2019 and has held it in 28 quarters since.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.