Geneva Capital Management LLC
- SEC CIK
- 0001009232
- Latest filing
- Aug 6, 2026
ROAD holding history
Construction Partners, Inc. in every 13F filed by Geneva Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROAD overviewAll 13F holders of ROADFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,243,976
- Value
- $147.7M
- % of portfolio
- 3.4%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,243,976 | $147.7M | 3.4% | −317,075−20.3% | Reduced | Holders |
| Q1 2026 | 1,561,051 | $173.5M | 3.7% | −260,083−14.3% | Reduced | Holders |
| Q4 2025 | 1,821,134 | $197.7M | 3.7% | +6,163+0.3% | Added | Holders |
| Q3 2025 | 1,814,971 | $230.5M | 4.0% | −349,808−16.2% | Reduced | Holders |
| Q2 2025 | 2,164,779 | $230.1M | 3.9% | −294,255−12.0% | Reduced | Holders |
| Q1 2025 | 2,459,034 | $176.7M | 3.3% | +7460.0% | Added | Holders |
| Q4 2024 | 2,458,288 | $217.5M | 3.8% | −726,429−22.8% | Reduced | Holders |
| Q3 2024 | 3,184,717 | $222.3M | 3.7% | −141,166−4.2% | Reduced | Holders |
| Q2 2024 | 3,325,883 | $183.6M | 3.3% | −82,905−2.4% | Reduced | Holders |
| Q1 2024 | 3,408,788 | $191.4M | 3.4% | +268,225+8.5% | Added | Holders |
| Q4 2023 | 3,140,563 | $136.7M | 2.6% | −6,723−0.2% | Reduced | Holders |
| Q3 2023 | 3,147,286 | $115.1M | 2.4% | +14,528+0.5% | Added | Holders |
| Q2 2023 | 3,132,758 | $98.3M | 1.9% | −4,391−0.1% | Reduced | Holders |
| Q1 2023 | 3,137,149 | $84.5M | 1.7% | +466,071+17.4% | Added | Holders |
| Q4 2022 | 2,671,078 | $71.3M | 1.6% | +253,139+10.5% | Added | Holders |
| Q3 2022 | 2,417,939 | $63.4M | 1.5% | +128,755+5.6% | Added | Holders |
| Q2 2022 | 2,289,184 | $47.9M | 1.1% | −39,288−1.7% | Reduced | Holders |
| Q1 2022 | 2,328,472 | $61.0M | 1.2% | +39,546+1.7% | Added | Holders |
| Q4 2021 | 2,288,926 | $67.3M | 1.1% | +1,078,042+89.0% | Added | Holders |
| Q3 2021 | 1,210,884 | $40.4M | 0.7% | +1,210,884 | New | Holders |