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AlphaGrep UK’s Granite Construction GVA Stock Holding History

AlphaGrep UK’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
2026
Q2 		$252K Sell
1,594
-1,147
-42% -$156K 0.07% 578
2026
Q1 		$329K Sell
2,741
-688
-20% -$85.9K 0.1% 462
2025
Q4 		$396K Buy
+3,429
New +$368K 0.13% 289

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $3.91B AUM 84.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AlphaGrep UK's GVA Position: Q2 2026 in Review

AlphaGrep UK reduced its Granite Construction (GVA) stake by 42% in Q2 2026, selling an estimated $156K and leaving 1,594 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #578.

AlphaGrep UK first reported a position in GVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $396K in Q4 2025. 417 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • AlphaGrep UK held 1,594 shares of Granite Construction worth $252K as of Q2 2026.
  • AlphaGrep UK sold 1,147 Granite Construction shares in Q2 2026, an estimated $156K.
  • Granite Construction made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #578 holding.
  • AlphaGrep UK first reported a position in Granite Construction in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Granite Construction position peaked at $396K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.