ROAD CONSTRUCTION PARTNERS INC

Ownership history in DAVENPORT & Co LLC  ·  20 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported CONSTRUCTION PARTNERS INC (ROAD) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows ROAD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in CONSTRUCTION PARTNERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROAD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held ROAD — position size vs. price
% of Fund (quarterly)    ROAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 23,568 +137 +0.6% 0.01% $2.6M 2026-04-15 $111.70
2025 Q4 REDUCED 23,431 -9,506 -28.9% 0.01% $2.5M 2026-01-12 $117.09
2025 Q3 REDUCED 32,937 -1,094 -3.2% 0.02% $4.2M 2025-10-15 $116.00
2025 Q2 REDUCED 34,031 -2,309 -6.4% 0.02% $3.6M 2025-07-22 $103.52
2025 Q1 REDUCED 36,340 -5,029 -12.2% 0.02% $2.6M 2025-04-28 $80.60
2024 Q4 REDUCED 41,369 -527 -1.3% 0.02% $3.7M 2025-01-24 $84.46
2024 Q3 ADDED 41,896 +2,649 +6.7% 0.02% $2.9M 2024-10-24 $79.06
2024 Q2 REDUCED 39,247 -7,179 -15.5% 0.01% $2.2M 2024-08-06 $57.37
2024 Q1 ADDED 46,426 +5,837 +14.4% 0.02% $2.6M 2024-05-03 $51.50
2023 Q4 REDUCED 40,589 -1,734 -4.1% 0.01% $1.8M 2024-01-23 $41.86
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and ROAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ROAD?

DAVENPORT & Co LLC reported ROAD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROAD position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ROAD was 0.02% in 2025 Q3.

What is the latest reported ROAD position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 23,568 shares, equal to 0.01% of portfolio, with an estimated market value of $2.6M.

What does the chart on this ROAD ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ROAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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