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Geneva Capital Management’s Construction Partners ROAD Stock Holding History

Geneva Capital 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 		$148M Sell
1,243,976
-317,075
-20% -$37.6M 3.39% 5
2026
Q1 		$173M Sell
1,561,051
-260,083
-14% -$31.2M 3.69% 3
2025
Q4 		$198M Buy
1,821,134
+6,163
+0.3% +$694K 3.71% 2
2025
Q3 		$231M Sell
1,814,971
-349,808
-16% -$39.9M 3.95% 2
2025
Q2 		$230M Sell
2,164,779
-294,255
-12% -$27.5M 3.85% 2
2025
Q1 		$177M Buy
2,459,034
+746
+0% +$58.8K 3.3% 4
2024
Q4 		$217M Sell
2,458,288
-726,429
-23% -$63.2M 3.77% 1
2024
Q3 		$222M Sell
3,184,717
-141,166
-4% -$8.7M 3.71% 1
2024
Q2 		$184M Sell
3,325,883
-82,905
-2% -$4.59M 3.34% 2
2024
Q1 		$191M Buy
3,408,788
+268,225
+9% +$12.7M 3.37% 3
2023
Q4 		$137M Sell
3,140,563
-6,723
-0.2% -$276K 2.58% 5
2023
Q3 		$115M Buy
3,147,286
+14,528
+0.5% +$479K 2.42% 7
2023
Q2 		$98.3M Sell
3,132,758
-4,391
-0.1% -$126K 1.94% 12
2023
Q1 		$84.5M Buy
3,137,149
+466,071
+17% +$12.7M 1.72% 14
2022
Q4 		$71.3M Buy
2,671,078
+253,139
+10% +$7.25M 1.6% 16
2022
Q3 		$63.4M Buy
2,417,939
+128,755
+6% +$3.38M 1.47% 20
2022
Q2 		$47.9M Sell
2,289,184
-39,288
-2% -$928K 1.1% 34
2022
Q1 		$61M Buy
2,328,472
+39,546
+2% +$1.04M 1.18% 29
2021
Q4 		$67.3M Buy
2,288,926
+1,078,042
+89% +$37.6M 1.09% 35
2021
Q3 		$40.4M Buy
+1,210,884
New +$39.8M 0.68% 64

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geneva Capital Management's ROAD Position: Q2 2026 in Review

Geneva Capital Management reduced its Construction Partners (ROAD) stake by 20% in Q2 2026, selling an estimated $37.6M and leaving 1,243,976 shares worth $148M. The position accounts for 3.39% of the portfolio, ranked #5.

Geneva Capital Management first reported a position in ROAD in Q3 2021 and has held it in 20 quarters since. The position peaked at $231M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Geneva Capital Management held 1,243,976 shares of Construction Partners worth $148M as of Q2 2026.
  • Geneva Capital Management sold 317,075 Construction Partners shares in Q2 2026, an estimated $37.6M.
  • Construction Partners made up 3.39% of Geneva Capital Management's portfolio in Q2 2026, its #5 holding.
  • Geneva Capital Management first reported a position in Construction Partners in Q3 2021 and has held it in 20 quarters since.
  • Geneva Capital Management's Construction Partners position peaked at $231M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.