Rockefeller Capital Management’s Construction Partners ROAD Stock Holding History

Rockefeller Capital 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	$683K	Sell	5,750 -116	-2%	-$13.8K	﹤0.01%	1916
2026 Q1	$652K	Sell	5,866 -1,652	-22%	-$198K	﹤0.01%	1821
2025 Q4	$816K	Buy	7,518 +352	+5%	+$39.6K	﹤0.01%	1641
2025 Q3	$910K	Buy	+7,166	New	+$818K	﹤0.01%	1459
2024 Q2	–	Sell	-55,794	Closed	-$3.13M	–	1715
2024 Q1	$3.13M	Buy	+55,794	New	+$2.64M	0.01%	846
2023 Q1	–	Sell	-270	Closed	-$7K	–	3512
2022 Q4	$7K	Sell	270 -801	-75%	-$23K	﹤0.01%	3235
2022 Q3	$28K	Buy	1,071 +246	+30%	+$6.45K	﹤0.01%	2627
2022 Q2	$17K	Sell	825 -337	-29%	-$7.96K	﹤0.01%	2840
2022 Q1	$30K	Sell	1,162 -2,200	-65%	-$58K	﹤0.01%	2552
2021 Q4	$98K	Buy	3,362 +218	+7%	+$7.61K	﹤0.01%	1951
2021 Q3	$104K	Buy	3,144 +25	+0.8%	+$821	﹤0.01%	1854
2021 Q2	$97K	Buy	3,119 +2,119	+212%	+$66.5K	﹤0.01%	1816
2021 Q1	$29K	Buy	+1,000	New	+$30.2K	﹤0.01%	2120

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

Rockefeller Capital Management's ROAD Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Construction Partners (ROAD) stake by 2% in Q2 2026, selling an estimated $13.8K and leaving 5,750 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Rockefeller Capital Management first reported a position in ROAD in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.13M in Q1 2024. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Rockefeller Capital Management held 5,750 shares of Construction Partners worth $683K as of Q2 2026.
Rockefeller Capital Management sold 116 Construction Partners shares in Q2 2026, an estimated $13.8K.
Construction Partners made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1916 holding.
Rockefeller Capital Management first reported a position in Construction Partners in Q1 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's Construction Partners position peaked at $3.13M in Q1 2024.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.