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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
Q2 		$2.91M Sell
24,532
-1,145
-4% -$136K 0.05% 191
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Nicholas Company's ROAD Position: Q2 2026 in Review

Nicholas Company reduced its Construction Partners (ROAD) stake by 4.5% in Q2 2026, selling an estimated $136K and leaving 24,532 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #191.

Nicholas Company first reported a position in ROAD in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.4M in Q4 2023. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Nicholas Company held 24,532 shares of Construction Partners worth $2.91M as of Q2 2026.
  • Nicholas Company sold 1,145 Construction Partners shares in Q2 2026, an estimated $136K.
  • Construction Partners made up 0.05% of Nicholas Company's portfolio in Q2 2026, its #191 holding.
  • Nicholas Company first reported a position in Construction Partners in Q1 2021 and has held it in 22 quarters since.
  • Nicholas Company's Construction Partners position peaked at $10.4M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.