MAM
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Morse Asset Management’s Construction Partners ROAD Stock Holding History

Morse 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 		$250K Sell
2,102
-1,923
-48% -$228K 0.04% 152
2026
Q1 		$447K Sell
4,025
-30
-0.7% -$3.6K 0.09% 128
2025
Q4 		$440K Buy
4,055
+3,815
+1,590% +$429K 0.09% 125
2025
Q3 		$30.5K Buy
240
+180
+300% +$20.5K 0.01% 220
2025
Q2 		$6.38K Buy
60
+10
+20% +$934 ﹤0.01% 287
2025
Q1 		$3.59K Buy
+50
New +$3.94K ﹤0.01% 289

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

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

Morse Asset Management reduced its Construction Partners (ROAD) stake by 48% in Q2 2026, selling an estimated $228K and leaving 2,102 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #152.

Morse Asset Management first reported a position in ROAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $447K in Q1 2026. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Morse Asset Management held 2,102 shares of Construction Partners worth $250K as of Q2 2026.
  • Morse Asset Management sold 1,923 Construction Partners shares in Q2 2026, an estimated $228K.
  • Construction Partners made up 0.04% of Morse Asset Management's portfolio in Q2 2026, its #152 holding.
  • Morse Asset Management first reported a position in Construction Partners in Q1 2025 and has held it in 6 quarters since.
  • Morse Asset Management's Construction Partners position peaked at $447K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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