State Street
ROAD icon

State Street’s Construction Partners ROAD Stock Holding History

State Street’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 		$139M Buy
1,174,019
+80,131
+7% +$9.51M ﹤0.01% 1289
2026
Q1 		$122M Buy
1,093,888
+17,925
+2% +$2.15M ﹤0.01% 1266
2025
Q4 		$117M Sell
1,075,963
-8,345
-0.8% -$939K ﹤0.01% 1266
2025
Q3 		$138M Sell
1,084,308
-27,923
-3% -$3.19M ﹤0.01% 1162
2025
Q2 		$118M Buy
1,112,231
+49,898
+5% +$4.66M ﹤0.01% 1212
2025
Q1 		$76.3M Buy
1,062,333
+12,618
+1% +$994K ﹤0.01% 1410
2024
Q4 		$92.9M Buy
1,049,715
+44,848
+4% +$3.9M ﹤0.01% 1382
2024
Q3 		$70.1M Buy
1,004,867
+26,189
+3% +$1.61M ﹤0.01% 1530
2024
Q2 		$54M Buy
978,678
+42,295
+5% +$2.34M ﹤0.01% 1638
2024
Q1 		$52.6M Buy
936,383
+32,147
+4% +$1.52M ﹤0.01% 1701
2023
Q4 		$39.4M Buy
904,236
+38,334
+4% +$1.57M ﹤0.01% 1840
2023
Q3 		$31.7M Buy
865,902
+35,368
+4% +$1.17M ﹤0.01% 1890
2023
Q2 		$26.1M Buy
830,534
+13,616
+2% +$390K ﹤0.01% 2078
2023
Q1 		$22M Buy
816,918
+31,261
+4% +$851K ﹤0.01% 2162
2022
Q4 		$21M Buy
785,657
+29,434
+4% +$843K ﹤0.01% 2214
2022
Q3 		$19.8M Buy
756,223
+5,828
+0.8% +$153K ﹤0.01% 2233
2022
Q2 		$15.7M Buy
750,395
+56,110
+8% +$1.32M ﹤0.01% 2420
2022
Q1 		$18.2M Buy
694,285
+112,673
+19% +$2.97M ﹤0.01% 2478
2021
Q4 		$17.1M Buy
581,612
+10,304
+2% +$360K ﹤0.01% 2578
2021
Q3 		$19.1M Buy
571,308
+22,022
+4% +$724K ﹤0.01% 2514
2021
Q2 		$17.2M Buy
549,286
+82,323
+18% +$2.59M ﹤0.01% 2590
2021
Q1 		$14M Buy
466,963
+2,502
+0.5% +$75.5K ﹤0.01% 2576
2020
Q4 		$13.5M Buy
464,461
+67,709
+17% +$1.62M ﹤0.01% 2462
2020
Q3 		$7.22M Buy
396,752
+15,224
+4% +$273K ﹤0.01% 2613
2020
Q2 		$6.78M Buy
381,528
+51,706
+16% +$882K ﹤0.01% 2619
2020
Q1 		$5.57M Buy
329,822
+66,611
+25% +$1.11M ﹤0.01% 2572
2019
Q4 		$4.44M Buy
263,211
+38,463
+17% +$675K ﹤0.01% 2896
2019
Q3 		$3.5M Buy
224,748
+92,769
+70% +$1.39M ﹤0.01% 2972
2019
Q2 		$1.98M Buy
+131,979
New +$1.72M ﹤0.01% 3245

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

State Street's ROAD Position: Q2 2026 in Review

State Street increased its Construction Partners (ROAD) stake by 7.3% in Q2 2026, buying an estimated $9.51M and bringing the position to 1,174,019 shares worth $139M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

State Street first reported a position in ROAD in Q2 2019 and has held it in 29 quarters since. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • State Street held 1,174,019 shares of Construction Partners worth $139M as of Q2 2026.
  • State Street bought 80,131 Construction Partners shares in Q2 2026, an estimated $9.51M.
  • Construction Partners made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1289 holding.
  • State Street first reported a position in Construction Partners in Q2 2019 and has held it in 29 quarters since.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.