AXS Investments’s Granite Construction GVA Stock Holding History

AXS 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
2026 Q1	$719K	Hold	6,000	–	–	0.29%	70
2025 Q4	$692K	Hold	6,000	–	–	0.24%	83
2025 Q3	$658K	Hold	6,000	–	–	0.21%	90
2025 Q2	$561K	Hold	6,000	–	–	0.23%	114
2025 Q1	$452K	Hold	6,000	–	–	0.13%	182
2024 Q4	$526K	Hold	6,000	–	–	0.15%	187
2024 Q3	$476K	Hold	6,000	–	–	0.13%	201
2024 Q2	$372K	Sell	6,000 -3,000	-33%	-$178K	0.1%	207
2024 Q1	$514K	Buy	+9,000	New	+$448K	0.12%	221

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXS Investments's GVA Position: Q1 2026 in Review

AXS Investments held its Granite Construction (GVA) position steady in Q1 2026 at 6,000 shares worth $719K. The position accounts for 0.29% of the portfolio, ranked #70.

AXS Investments first reported a position in GVA in Q1 2024 and has held it in 9 quarters since. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

AXS Investments held 6,000 shares of Granite Construction worth $719K as of Q1 2026.
AXS Investments left its Granite Construction share count unchanged in Q1 2026.
Granite Construction made up 0.29% of AXS Investments's portfolio in Q1 2026, its #70 holding.
AXS Investments first reported a position in Granite Construction in Q1 2024 and has held it in 9 quarters since.
405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.