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Alpha Cubed Investments’s Granite Construction GVA Stock Holding History

Alpha Cubed Investments’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$225K Hold
1,951
– – 0.01% 262
2025
Q3 		$214K Buy
+1,951
New +$200K 0.01% 277
2024
Q3 		– Sell
-4,553
Closed -$282K – 289
2024
Q2 		$282K Buy
4,553
+305
+7% +$18.1K 0.01% 216
2024
Q1 		$243K Buy
+4,248
New +$212K 0.01% 238

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Cubed Investments's GVA Position: Q4 2025 in Review

Alpha Cubed Investments held its Granite Construction (GVA) position steady in Q4 2025 at 1,951 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #262.

Alpha Cubed Investments first reported a position in GVA in Q1 2024 and has held it in 4 quarters since. The position peaked at $282K in Q2 2024. 394 funds tracked by Wall St. Rank hold GVA as of Q4 2025.

  • Alpha Cubed Investments held 1,951 shares of Granite Construction worth $225K as of Q4 2025.
  • Alpha Cubed Investments left its Granite Construction share count unchanged in Q4 2025.
  • Granite Construction made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #262 holding.
  • Alpha Cubed Investments first reported a position in Granite Construction in Q1 2024 and has held it in 4 quarters since.
  • Alpha Cubed Investments's Granite Construction position peaked at $282K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Granite Construction as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.