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Nicholas Investment Partners’s Construction Partners ROAD Stock Holding History

Nicholas Investment Partners’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 		$10.8M Buy
97,032
+3,922
+4% +$470K 0.78% 43
2025
Q4 		$10.1M Sell
93,110
-32,307
-26% -$3.64M 0.74% 47
2025
Q3 		$15.9M Buy
+125,417
New +$14.3M 1.22% 11

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's ROAD Position: Q1 2026 in Review

Nicholas Investment Partners increased its Construction Partners (ROAD) stake by 4.2% in Q1 2026, buying an estimated $470K and bringing the position to 97,032 shares worth $10.8M. The position accounts for 0.78% of the portfolio, ranked #43.

Nicholas Investment Partners first reported a position in ROAD in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.9M in Q3 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Nicholas Investment Partners held 97,032 shares of Construction Partners worth $10.8M as of Q1 2026.
  • Nicholas Investment Partners bought 3,922 Construction Partners shares in Q1 2026, an estimated $470K.
  • Construction Partners made up 0.78% of Nicholas Investment Partners's portfolio in Q1 2026, its #43 holding.
  • Nicholas Investment Partners first reported a position in Construction Partners in Q3 2025 and has held it in 3 quarters since.
  • Nicholas Investment Partners's Construction Partners position peaked at $15.9M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.