Osaic Holdings
ROAD icon

Osaic Holdings’s Construction Partners ROAD Stock Holding History

Osaic Holdings’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 		$1.33M Sell
11,234
-705
-6% -$83.7K ﹤0.01% 2701
2026
Q1 		$1.33M Sell
11,939
-21,677
-64% -$2.6M ﹤0.01% 2441
2025
Q4 		$3.65M Sell
33,616
-15,293
-31% -$1.72M 0.01% 1615
2025
Q3 		$5.98M Buy
48,909
+38,688
+379% +$4.42M 0.01% 1333
2025
Q2 		$1.09M Buy
10,221
+5,294
+107% +$495K ﹤0.01% 2449
2025
Q1 		$354K Sell
4,927
-9,697
-66% -$764K ﹤0.01% 3169
2024
Q4 		$1.29M Sell
14,624
-9,903
-40% -$862K ﹤0.01% 2001
2024
Q3 		$1.71M Buy
24,527
+17,313
+240% +$1.07M ﹤0.01% 1830
2024
Q2 		$398K Sell
7,214
-21,033
-74% -$1.16M ﹤0.01% 2959
2024
Q1 		$1.59M Buy
28,247
+2,822
+11% +$133K ﹤0.01% 1878
2023
Q4 		$1.11M Sell
25,425
-3,968
-13% -$163K ﹤0.01% 2413
2023
Q3 		$1.07M Buy
29,393
+1,930
+7% +$63.7K ﹤0.01% 2577
2023
Q2 		$862K Buy
27,463
+6,258
+30% +$179K ﹤0.01% 2660
2023
Q1 		$571K Buy
21,205
+1,865
+10% +$50.8K ﹤0.01% 2974
2022
Q4 		$516K Buy
19,340
+117
+0.6% +$3.35K ﹤0.01% 2991
2022
Q3 		$504K Buy
19,223
+1,225
+7% +$32.1K ﹤0.01% 2880
2022
Q2 		$376K Buy
17,998
+4,909
+38% +$116K ﹤0.01% 3217
2022
Q1 		$343K Sell
13,089
-688
-5% -$18.1K ﹤0.01% 3574
2021
Q4 		$405K Buy
13,777
+3,728
+37% +$130K ﹤0.01% 3261
2021
Q3 		$335K Buy
10,049
+1,819
+22% +$59.8K ﹤0.01% 3429
2021
Q2 		$258K Buy
8,230
+2,622
+47% +$82.3K ﹤0.01% 3660
2021
Q1 		$168K Sell
5,608
-3,900
-41% -$118K ﹤0.01% 3902
2020
Q4 		$277K Buy
9,508
+8,067
+560% +$193K ﹤0.01% 3184
2020
Q3 		$26K Buy
1,441
+716
+99% +$12.8K ﹤0.01% 4758
2020
Q2 		$13K Buy
725
+210
+41% +$3.58K ﹤0.01% 5052
2020
Q1 		$9K Buy
+515
New +$8.56K ﹤0.01% 5077

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

Osaic Holdings's ROAD Position: Q2 2026 in Review

Osaic Holdings reduced its Construction Partners (ROAD) stake by 5.9% in Q2 2026, selling an estimated $83.7K and leaving 11,234 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Osaic Holdings first reported a position in ROAD in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.98M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Osaic Holdings held 11,234 shares of Construction Partners worth $1.33M as of Q2 2026.
  • Osaic Holdings sold 705 Construction Partners shares in Q2 2026, an estimated $83.7K.
  • Construction Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2701 holding.
  • Osaic Holdings first reported a position in Construction Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Construction Partners position peaked at $5.98M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.