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Bernzott Capital Advisors’s Granite Construction GVA Stock Holding History

Bernzott Capital Advisors’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 		$6.75M Sell
42,688
-11,994
-22% -$1.63M 2.7% 8
2026
Q1 		$6.56M Sell
54,682
-4,384
-7% -$547K 3.14% 15
2025
Q4 		$6.81M Sell
59,066
-1,099
-2% -$118K 3.24% 14
2025
Q3 		$6.6M Sell
60,165
-165
-0.3% -$17K 3.11% 18
2025
Q2 		$5.64M Sell
60,330
-3,945
-6% -$332K 2.88% 23
2025
Q1 		$4.85M Sell
64,275
-932
-1% -$77.8K 2.39% 26
2024
Q4 		$5.72M Sell
65,207
-9,114
-12% -$821K 2.83% 22
2024
Q3 		$5.89M Sell
74,321
-30,918
-29% -$2.17M 2.54% 25
2024
Q2 		$6.52M Sell
105,239
-53,682
-34% -$3.18M 3% 18
2024
Q1 		$9.08M Sell
158,921
-14,751
-8% -$735K 3.59% 2
2023
Q4 		$8.83M Sell
173,672
-69,393
-29% -$3.03M 3.45% 3
2023
Q3 		$9.24M Sell
243,065
-157,163
-39% -$6.38M 3.18% 3
2023
Q2 		$15.9M Sell
400,228
-24,597
-6% -$940K 3.44% 4
2023
Q1 		$17.5M Sell
424,825
-326,487
-43% -$13.3M 3.61% 2
2022
Q4 		$26.3M Sell
751,312
-20,908
-3% -$684K 3.41% 3
2022
Q3 		$19.6M Sell
772,220
-17,385
-2% -$513K 2.7% 15
2022
Q2 		$23M Buy
789,605
+16,180
+2% +$503K 2.54% 20
2022
Q1 		$25.4M Buy
773,425
+79,472
+11% +$2.74M 2.33% 19
2021
Q4 		$26.9M Buy
693,953
+48,235
+7% +$1.91M 2.32% 23
2021
Q3 		$25.5M Buy
645,718
+123,100
+24% +$4.87M 2.3% 23
2021
Q2 		$21.7M Buy
+522,618
New +$20.7M 1.84% 29

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.28B AUM 80.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bernzott Capital Advisors's GVA Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Granite Construction (GVA) stake by 22% in Q2 2026, selling an estimated $1.63M and leaving 42,688 shares worth $6.75M. The position accounts for 2.7% of the portfolio, ranked #8.

Bernzott Capital Advisors first reported a position in GVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.9M in Q4 2021. 446 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • Bernzott Capital Advisors held 42,688 shares of Granite Construction worth $6.75M as of Q2 2026.
  • Bernzott Capital Advisors sold 11,994 Granite Construction shares in Q2 2026, an estimated $1.63M.
  • Granite Construction made up 2.7% of Bernzott Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Bernzott Capital Advisors first reported a position in Granite Construction in Q2 2021 and has held it in 21 quarters since.
  • Bernzott Capital Advisors's Granite Construction position peaked at $26.9M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.