Summitry LLC’s Construction Partners ROAD Stock Holding History

Summitry LLC’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	$897K	Buy	7,553 +321	+4%	+$38.1K	0.03%	105
2026 Q1	$804K	Sell	7,232 -706	-9%	-$84.6K	0.03%	94
2025 Q4	$862K	Buy	7,938 +1,883	+31%	+$212K	0.04%	77
2025 Q3	$769K	Sell	6,055 -126	-2%	-$14.4K	0.03%	72
2025 Q2	$657K	Buy	6,181 +236	+4%	+$22.1K	0.03%	77
2025 Q1	$427K	Buy	5,945 +814	+16%	+$64.1K	0.02%	95
2024 Q4	$454K	Sell	5,131 -232	-4%	-$20.2K	0.02%	83
2024 Q3	$374K	Sell	5,363 -23	-0.4%	-$1.42K	0.02%	92
2024 Q2	$297K	Buy	5,386 +1,687	+46%	+$93.3K	0.02%	89
2024 Q1	$208K	Buy	+3,699	New	+$175K	0.01%	105

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

Summitry LLC's ROAD Position: Q2 2026 in Review

Summitry LLC increased its Construction Partners (ROAD) stake by 4.4% in Q2 2026, buying an estimated $38.1K and bringing the position to 7,553 shares worth $897K. The position accounts for 0.03% of the portfolio, ranked #105.

Summitry LLC first reported a position in ROAD in Q1 2024 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Summitry LLC held 7,553 shares of Construction Partners worth $897K as of Q2 2026.
Summitry LLC bought 321 Construction Partners shares in Q2 2026, an estimated $38.1K.
Construction Partners made up 0.03% of Summitry LLC's portfolio in Q2 2026, its #105 holding.
Summitry LLC first reported a position in Construction Partners in Q1 2024 and has held it in 10 quarters since.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.