Capstone Investment Advisors’s Granite Construction GVA Stock Holding History

Capstone Investment 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	$227K	Sell	1,433 -5,394	-79%	-$733K	﹤0.01%	1566
2026 Q1	$818K	Buy	+6,827	New	+$852K	﹤0.01%	928
2025 Q4	–	Sell	-2,337	Closed	-$256K	–	1786
2025 Q3	$256K	Sell	2,337 -496	-18%	-$51K	﹤0.01%	1711
2025 Q2	$265K	Buy	+2,833	New	+$239K	﹤0.01%	1444
2017 Q1	–	Sell	-18,900	Closed	-$1.04M	–	977
2016 Q4	$1.04M	Buy	+18,900	New	+$1M	0.03%	410

Other funds holding GVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Capstone Investment Advisors's GVA Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Granite Construction (GVA) stake by 79% in Q2 2026, selling an estimated $733K and leaving 1,433 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Capstone Investment Advisors first reported a position in GVA in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2016. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Capstone Investment Advisors held 1,433 shares of Granite Construction worth $227K as of Q2 2026.
Capstone Investment Advisors sold 5,394 Granite Construction shares in Q2 2026, an estimated $733K.
Granite Construction made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1566 holding.
Capstone Investment Advisors first reported a position in Granite Construction in Q4 2016 and has held it in 5 quarters since.
Capstone Investment Advisors's Granite Construction position peaked at $1.04M in Q4 2016.
448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.