T. Rowe Price Associates
ROAD icon

T. Rowe Price Associates’s Construction Partners ROAD Stock Holding History

T. Rowe Price Associates’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 		$69.3M Sell
583,671
-201,659
-26% -$23.9M 0.01% 795
2026
Q1 		$87.3M Buy
785,330
+133,631
+21% +$16M 0.01% 639
2025
Q4 		$70.7M Sell
651,699
-181,559
-22% -$20.4M 0.01% 710
2025
Q3 		$106M Buy
833,258
+792,701
+1,955% +$90.5M 0.01% 608
2025
Q2 		$4.31M Buy
40,557
+3,206
+9% +$300K ﹤0.01% 1316
2025
Q1 		$2.69M Buy
37,351
+3,262
+10% +$257K ﹤0.01% 1482
2024
Q4 		$3.02M Buy
34,089
+3,943
+13% +$343K ﹤0.01% 1453
2024
Q3 		$2.1M Buy
30,146
+942
+3% +$58K ﹤0.01% 1612
2024
Q2 		$1.61M Buy
29,204
+1,430
+5% +$79.1K ﹤0.01% 1665
2024
Q1 		$1.56M Buy
27,774
+2,203
+9% +$104K ﹤0.01% 1691
2023
Q4 		$1.11M Buy
25,571
+1,011
+4% +$41.4K ﹤0.01% 1816
2023
Q3 		$898K Sell
24,560
-23
-0.1% -$759 ﹤0.01% 1848
2023
Q2 		$772K Buy
24,583
+442
+2% +$12.7K ﹤0.01% 1932
2023
Q1 		$651K Sell
24,141
-1,777
-7% -$48.4K ﹤0.01% 1994
2022
Q4 		$692K Sell
25,918
-2,028
-7% -$58.1K ﹤0.01% 1980
2022
Q3 		$734K Buy
27,946
+8,685
+45% +$228K ﹤0.01% 1930
2022
Q2 		$403K Buy
19,261
+3,152
+20% +$74.4K ﹤0.01% 2311
2022
Q1 		$422K Buy
16,109
+2,509
+18% +$66.2K ﹤0.01% 2418
2021
Q4 		$400K Sell
13,600
-426
-3% -$14.9K ﹤0.01% 2491
2021
Q3 		$468K Hold
14,026
– – ﹤0.01% 2406
2021
Q2 		$440K Buy
14,026
+670
+5% +$21K ﹤0.01% 2442
2021
Q1 		$399K Buy
+13,356
New +$403K ﹤0.01% 2470

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's ROAD Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Construction Partners (ROAD) stake by 26% in Q2 2026, selling an estimated $23.9M and leaving 583,671 shares worth $69.3M. The position accounts for 0.01% of the portfolio, ranked #795.

T. Rowe Price Associates first reported a position in ROAD in Q1 2021 and has held it in 22 quarters since. The position peaked at $106M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • T. Rowe Price Associates held 583,671 shares of Construction Partners worth $69.3M as of Q2 2026.
  • T. Rowe Price Associates sold 201,659 Construction Partners shares in Q2 2026, an estimated $23.9M.
  • Construction Partners made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #795 holding.
  • T. Rowe Price Associates first reported a position in Construction Partners in Q1 2021 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Construction Partners position peaked at $106M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.