Nicholas Company’s Construction Partners ROAD Stock Holding History

Nicholas Company’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	$2.85M	Sell	25,677 -8,086	-24%	-$969K	0.06%	195
2025 Q4	$3.66M	Sell	33,763 -3,615	-10%	-$407K	0.06%	194
2025 Q3	$4.75M	Sell	37,378 -20,535	-35%	-$2.34M	0.08%	192
2025 Q2	$6.15M	Sell	57,913 -45,410	-44%	-$4.24M	0.1%	171
2025 Q1	$7.43M	Buy	103,323 +160	+0.2%	+$12.6K	0.13%	154
2024 Q4	$9.13M	Sell	103,163 -5,594	-5%	-$487K	0.15%	133
2024 Q3	$7.59M	Sell	108,757 -28,900	-21%	-$1.78M	0.12%	156
2024 Q2	$7.6M	Sell	137,657 -20,840	-13%	-$1.15M	0.13%	150
2024 Q1	$8.9M	Sell	158,497 -79,655	-33%	-$3.77M	0.15%	123
2023 Q4	$10.4M	Sell	238,152 -21,931	-8%	-$899K	0.18%	110
2023 Q3	$9.51M	Sell	260,083 -12,155	-4%	-$401K	0.19%	109
2023 Q2	$8.55M	Sell	272,238 -220	-0.1%	-$6.3K	0.16%	126
2023 Q1	$7.34M	Buy	272,458 +40	+0%	+$1.09K	0.15%	151
2022 Q4	$7.27M	Sell	272,418 -58,940	-18%	-$1.69M	0.16%	147
2022 Q3	$8.69M	Sell	331,358 -30	-0%	-$787	0.2%	118
2022 Q2	$6.94M	Buy	331,388 +20,740	+7%	+$490K	0.15%	158
2022 Q1	$8.13M	Buy	310,648 +21,410	+7%	+$565K	0.15%	160
2021 Q4	$8.51M	Buy	289,238 +7,750	+3%	+$271K	0.14%	166
2021 Q3	$9.39M	Buy	281,488 +9,165	+3%	+$301K	0.17%	137
2021 Q2	$8.55M	Sell	272,323 -230	-0.1%	-$7.22K	0.15%	156
2021 Q1	$8.14M	Buy	+272,553	New	+$8.22M	0.15%	166

Other funds holding ROAD

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

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

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

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

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