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 Q2	$7.97M	Sell	67,099 -4,191	-6%	-$497K	0.02%	487
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 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 $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's ROAD Position: Q2 2026 in Review

Pathstone Holdings reduced its Construction Partners (ROAD) stake by 5.9% in Q2 2026, selling an estimated $497K and leaving 67,099 shares worth $7.97M. The position accounts for 0.02% of the portfolio, ranked #487.

Pathstone Holdings first reported a position in ROAD in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.69M in Q3 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Pathstone Holdings held 67,099 shares of Construction Partners worth $7.97M as of Q2 2026.
Pathstone Holdings sold 4,191 Construction Partners shares in Q2 2026, an estimated $497K.
Construction Partners made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #487 holding.
Pathstone Holdings first reported a position in Construction Partners in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Construction Partners position peaked at $9.69M in Q3 2025.
363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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