Capstone Investment Advisors
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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
2021
Q1 		– Sell
-25,000
Closed -$668K – 1778
2020
Q4 		$668K Buy
+25,000
New +$575K ﹤0.01% 1182

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 $3.38T AUM 44.17% 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
Frontier Capital Management
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

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.