Versant Capital Management’s Construction Partners ROAD Stock Holding History

Versant Capital Management’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	$51.1K	Sell	430 -107	-20%	-$12.7K	﹤0.01%	1337
2026 Q1	$59.7K	Buy	537 +119	+28%	+$14.3K	0.01%	1130
2025 Q4	$45.4K	Hold	418	–	–	0.01%	1147
2025 Q3	$53.1K	Hold	418	–	–	0.01%	1007
2025 Q2	$44.4K	Buy	418 +2	+0.5%	+$187	0.01%	1043
2025 Q1	$29.9K	Buy	+416	New	+$32.8K	0.01%	1110

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 $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's ROAD Position: Q2 2026 in Review

Versant Capital Management reduced its Construction Partners (ROAD) stake by 20% in Q2 2026, selling an estimated $12.7K and leaving 430 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Versant Capital Management first reported a position in ROAD in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.7K in Q1 2026. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Versant Capital Management held 430 shares of Construction Partners worth $51.1K as of Q2 2026.
Versant Capital Management sold 107 Construction Partners shares in Q2 2026, an estimated $12.7K.
Construction Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1337 holding.
Versant Capital Management first reported a position in Construction Partners in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Construction Partners position peaked at $59.7K in Q1 2026.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.