Swan Capital’s Construction Partners ROAD Stock Holding History

Swan Capital’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 Q1	$16.7K	Hold	150	–	–	0.01%	146
2025 Q4	$16.3K	Buy	+150	New	+$16.9K	0.01%	143

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swan Capital's ROAD Position: Q1 2026 in Review

Swan Capital held its Construction Partners (ROAD) position steady in Q1 2026 at 150 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #146.

Swan Capital first reported a position in ROAD in Q4 2025 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Swan Capital held 150 shares of Construction Partners worth $16.7K as of Q1 2026.
Swan Capital left its Construction Partners share count unchanged in Q1 2026.
Construction Partners made up 0.01% of Swan Capital's portfolio in Q1 2026, its #146 holding.
Swan Capital first reported a position in Construction Partners in Q4 2025 and has held it in 2 quarters since.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.