INTECH Investment Management’s Construction Partners ROAD Stock Holding History

INTECH Investment 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 Q1	$1.58M	Sell	14,196 -7,273	-34%	-$872K	0.02%	796
2025 Q4	$2.33M	Buy	21,469 +2,011	+10%	+$226K	0.02%	660
2025 Q3	$2.47M	Sell	19,458 -4,834	-20%	-$552K	0.02%	661
2025 Q2	$2.58M	Hold	24,292	–	–	0.02%	607
2025 Q1	$1.75M	Buy	24,292 +2,482	+11%	+$196K	0.02%	842
2024 Q4	$1.93M	Buy	21,810 +10,671	+96%	+$928K	0.02%	726
2024 Q3	$778K	Buy	+11,139	New	+$686K	0.01%	959

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

INTECH Investment Management's ROAD Position: Q1 2026 in Review

INTECH Investment Management reduced its Construction Partners (ROAD) stake by 34% in Q1 2026, selling an estimated $872K and leaving 14,196 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #796.

INTECH Investment Management first reported a position in ROAD in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q2 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

INTECH Investment Management held 14,196 shares of Construction Partners worth $1.58M as of Q1 2026.
INTECH Investment Management sold 7,273 Construction Partners shares in Q1 2026, an estimated $872K.
Construction Partners made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #796 holding.
INTECH Investment Management first reported a position in Construction Partners in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Construction Partners position peaked at $2.58M in Q2 2025.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.