HMS Capital Management’s Construction Partners ROAD Stock Holding History

HMS 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	$661K	Sell	5,563 -51	-0.9%	-$6.05K	0.25%	73
2026 Q1	$624K	Buy	5,614 +162	+3%	+$19.4K	0.24%	71
2025 Q4	$592K	Sell	5,452 -80	-1%	-$9.01K	0.24%	65
2025 Q3	$703K	Sell	5,532 -70	-1%	-$7.99K	0.3%	59
2025 Q2	$595K	Sell	5,602 -88	-2%	-$8.22K	0.27%	67
2025 Q1	$397K	Sell	5,690 -90	-2%	-$7.09K	0.22%	74
2024 Q4	$511K	Sell	5,780 -1	-0%	-$87	0.25%	71
2024 Q3	$404K	Buy	+5,781	New	+$356K	0.2%	84

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HMS Capital Management reduced its Construction Partners (ROAD) stake by 0.91% in Q2 2026, selling an estimated $6.05K and leaving 5,563 shares worth $661K. The position accounts for 0.25% of the portfolio, ranked #73.

HMS Capital Management first reported a position in ROAD in Q3 2024 and has held it in 8 quarters since. The position peaked at $703K in Q3 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

HMS Capital Management held 5,563 shares of Construction Partners worth $661K as of Q2 2026.
HMS Capital Management sold 51 Construction Partners shares in Q2 2026, an estimated $6.05K.
Construction Partners made up 0.25% of HMS Capital Management's portfolio in Q2 2026, its #73 holding.
HMS Capital Management first reported a position in Construction Partners in Q3 2024 and has held it in 8 quarters since.
HMS Capital Management's Construction Partners position peaked at $703K in Q3 2025.
363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.