US Bancorp
ROAD icon

US Bancorp’s Construction Partners ROAD Stock Holding History

US Bancorp’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 		$445K Sell
3,748
-171
-4% -$20.3K ﹤0.01% 1653
2026
Q1 		$435K Buy
3,919
+1,583
+68% +$190K ﹤0.01% 1576
2025
Q4 		$254K Sell
2,336
-78
-3% -$8.78K ﹤0.01% 1905
2025
Q3 		$307K Buy
2,414
+9
+0.4% +$1.03K ﹤0.01% 1781
2025
Q2 		$256K Sell
2,405
-904
-27% -$84.5K ﹤0.01% 1892
2025
Q1 		$238K Sell
3,309
-56
-2% -$4.41K ﹤0.01% 1894
2024
Q4 		$298K Sell
3,365
-6,895
-67% -$600K ﹤0.01% 1802
2024
Q3 		$716K Buy
10,260
+686
+7% +$42.3K ﹤0.01% 1296
2024
Q2 		$529K Buy
9,574
+464
+5% +$25.7K ﹤0.01% 1442
2024
Q1 		$512K Sell
9,110
-4,043
-31% -$191K ﹤0.01% 1492
2023
Q4 		$572K Buy
13,153
+11,938
+983% +$489K ﹤0.01% 1417
2023
Q3 		$44.4K Sell
1,215
-56
-4% -$1.85K ﹤0.01% 2507
2023
Q2 		$39.9K Sell
1,271
-8,017
-86% -$229K ﹤0.01% 2619
2023
Q1 		$250K Buy
9,288
+775
+9% +$21.1K ﹤0.01% 1760
2022
Q4 		$227K Sell
8,513
-5,908
-41% -$169K ﹤0.01% 1796
2022
Q3 		$378K Sell
14,421
-250
-2% -$6.55K ﹤0.01% 1529
2022
Q2 		$308K Buy
14,671
+289
+2% +$6.82K ﹤0.01% 1684
2022
Q1 		$377K Sell
14,382
-103
-0.7% -$2.72K ﹤0.01% 1663
2021
Q4 		$426K Buy
14,485
+2,788
+24% +$97.4K ﹤0.01% 1606
2021
Q3 		$390K Buy
11,697
+3,529
+43% +$116K ﹤0.01% 1649
2021
Q2 		$257K Buy
8,168
+42
+0.5% +$1.32K ﹤0.01% 1870
2021
Q1 		$243K Buy
8,126
+375
+5% +$11.3K ﹤0.01% 1837
2020
Q4 		$226K Buy
7,751
+380
+5% +$9.08K ﹤0.01% 1822
2020
Q3 		$134K Hold
7,371
– – ﹤0.01% 1949
2020
Q2 		$131K Buy
7,371
+1,536
+26% +$26.2K ﹤0.01% 1965
2020
Q1 		$99K Buy
5,835
+2,315
+66% +$38.5K ﹤0.01% 2025
2019
Q4 		$59K Buy
3,520
+20
+0.6% +$351 ﹤0.01% 2399
2019
Q3 		$55K Buy
+3,500
New +$52.3K ﹤0.01% 2427

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

US Bancorp's ROAD Position: Q2 2026 in Review

US Bancorp reduced its Construction Partners (ROAD) stake by 4.4% in Q2 2026, selling an estimated $20.3K and leaving 3,748 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

US Bancorp first reported a position in ROAD in Q3 2019 and has held it in 28 quarters since. The position peaked at $716K in Q3 2024. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • US Bancorp held 3,748 shares of Construction Partners worth $445K as of Q2 2026.
  • US Bancorp sold 171 Construction Partners shares in Q2 2026, an estimated $20.3K.
  • Construction Partners made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1653 holding.
  • US Bancorp first reported a position in Construction Partners in Q3 2019 and has held it in 28 quarters since.
  • US Bancorp's Construction Partners position peaked at $716K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.