O'Shaughnessy Asset Management’s Construction Partners ROAD Stock Holding History

O'Shaughnessy Asset Management’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	$297K	Sell	2,502 -308	-11%	-$36.5K	﹤0.01%	1841
2026 Q1	$312K	Sell	2,810 -1,340	-32%	-$161K	﹤0.01%	1760
2025 Q4	$450K	Buy	4,150 +633	+18%	+$71.3K	﹤0.01%	1558
2025 Q3	$447K	Buy	3,517 +279	+9%	+$31.9K	﹤0.01%	1549
2025 Q2	$344K	Buy	+3,238	New	+$303K	﹤0.01%	1565
2025 Q1	–	Sell	-3,059	Closed	-$271K	–	2380
2024 Q4	$271K	Buy	3,059 +68	+2%	+$5.92K	﹤0.01%	1591
2024 Q3	$223K	Buy	+2,991	New	+$184K	﹤0.01%	1632
2021 Q4	–	Sell	-117	Closed	-$4K	–	2227
2021 Q3	$4K	Hold	117	–	–	﹤0.01%	2386
2021 Q2	$4K	Sell	117 -52	-31%	-$1.63K	﹤0.01%	2201
2021 Q1	$5K	Hold	169	–	–	﹤0.01%	1935
2020 Q4	$5K	Sell	169 -4,090	-96%	-$97.8K	﹤0.01%	1683
2020 Q3	$78K	Sell	4,259 -323	-7%	-$5.79K	﹤0.01%	978
2020 Q2	$81K	Sell	4,582 -465	-9%	-$7.93K	﹤0.01%	898
2020 Q1	$85K	Sell	5,047 -1,463	-22%	-$24.3K	﹤0.01%	661
2019 Q4	$110K	Buy	6,510 +205	+3%	+$3.6K	﹤0.01%	769
2019 Q3	$98K	Buy	+6,305	New	+$94.3K	﹤0.01%	642

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's ROAD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Construction Partners (ROAD) stake by 11% in Q2 2026, selling an estimated $36.5K and leaving 2,502 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

O'Shaughnessy Asset Management first reported a position in ROAD in Q3 2019 and has held it in 16 quarters since. The position peaked at $450K in Q4 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

O'Shaughnessy Asset Management held 2,502 shares of Construction Partners worth $297K as of Q2 2026.
O'Shaughnessy Asset Management sold 308 Construction Partners shares in Q2 2026, an estimated $36.5K.
Construction Partners made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1841 holding.
O'Shaughnessy Asset Management first reported a position in Construction Partners in Q3 2019 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Construction Partners position peaked at $450K in Q4 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.