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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
Q2 		$9.42M Sell
79,292
-17,740
-18% -$2.1M 0.53% 72
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 $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

Nicholas Investment Partners's ROAD Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Construction Partners (ROAD) stake by 18% in Q2 2026, selling an estimated $2.1M and leaving 79,292 shares worth $9.42M. The position accounts for 0.53% of the portfolio, ranked #72.

Nicholas Investment Partners first reported a position in ROAD in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.9M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Nicholas Investment Partners held 79,292 shares of Construction Partners worth $9.42M as of Q2 2026.
  • Nicholas Investment Partners sold 17,740 Construction Partners shares in Q2 2026, an estimated $2.1M.
  • Construction Partners made up 0.53% of Nicholas Investment Partners's portfolio in Q2 2026, its #72 holding.
  • Nicholas Investment Partners first reported a position in Construction Partners in Q3 2025 and has held it in 4 quarters since.
  • Nicholas Investment Partners's Construction Partners position peaked at $15.9M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.