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Principal Securities’s Construction Partners ROAD Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-82
Closed -$10.4K – 3070
2025
Q3 		$10.4K Hold
82
– – ﹤0.01% 2700
2025
Q2 		$8.71K Sell
82
-1,613
-95% -$151K ﹤0.01% 2666
2025
Q1 		$150K Hold
1,695
– – ﹤0.01% 1256
2024
Q4 		$150K Sell
1,695
-1,445
-46% -$126K ﹤0.01% 1254
2024
Q3 		$219K Buy
3,140
+336
+12% +$20.7K 0.01% 1063
2024
Q2 		$155K Sell
2,804
-49
-2% -$2.71K ﹤0.01% 1147
2024
Q1 		$160K Buy
2,853
+2,447
+603% +$116K 0.01% 1108
2023
Q4 		$17.7K Buy
+406
New +$16.6K ﹤0.01% 1989

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMI
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Securities's ROAD Position: Q4 2025 in Review

Principal Securities sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 82 shares — an estimated $10.4K sold.

Principal Securities first reported a position in ROAD in Q4 2023 and held it in 8 quarters. The position peaked at $219K in Q3 2024. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

  • Principal Securities reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 82 Construction Partners shares in Q4 2025, an estimated $10.4K.
  • Principal Securities first reported a position in Construction Partners in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Construction Partners position peaked at $219K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.