Pathstone Holdings

Pathstone Holdings’s Construction Partners ROAD Stock Holding History

Pathstone 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 Q1	$7.92M	Sell	71,290 -640	-0.9%	-$76.7K	0.03%	417
2025 Q4	$7.81M	Sell	71,930 -4,343	-6%	-$489K	0.03%	410
2025 Q3	$9.69M	Sell	76,273 -2,412	-3%	-$275K	0.04%	347
2025 Q2	$8.36M	Buy	78,685 +4,774	+6%	+$446K	0.03%	382
2025 Q1	$5.31M	Buy	73,911 +6,770	+10%	+$533K	0.02%	542
2024 Q4	$5.94M	Buy	67,141 +5,424	+9%	+$472K	0.03%	486
2024 Q3	$4.31M	Buy	61,717 +4,587	+8%	+$283K	0.02%	608
2024 Q2	$3.15M	Sell	57,130 -1,231	-2%	-$68.1K	0.01%	709
2024 Q1	$3.28M	Buy	58,361 +27,887	+92%	+$1.32M	0.02%	679
2023 Q4	$1.33M	Buy	+30,474	New	+$1.25M	0.01%	927

Other funds holding ROAD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return