EFG Asset Management’s Granite Construction GVA Stock Holding History

EFG Asset Management’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
2025 Q3	$4.9M	Sell	44,701 -14,597	-25%	-$1.5M	0.63%	57
2025 Q2	$5.55M	Buy	59,298 +5,772	+11%	+$486K	0.78%	37
2025 Q1	$4.04M	Sell	53,526 -14,478	-21%	-$1.21M	0.67%	44
2024 Q4	$5.96M	Buy	68,004 +31,573	+87%	+$2.85M	0.81%	27
2024 Q3	$2.89M	Sell	36,431 -1,760	-5%	-$124K	0.48%	75
2024 Q2	$2.36M	Buy	38,191 +180	+0.5%	+$10.7K	0.41%	91
2024 Q1	$2.17M	Buy	38,011 +2,145	+6%	+$107K	0.37%	108
2023 Q4	$1.82M	Buy	35,866 +3,627	+11%	+$158K	0.35%	114
2023 Q3	$1.23M	Buy	32,239 +12,201	+61%	+$496K	0.29%	120
2023 Q2	$797K	Buy	+20,038	New	+$766K	0.17%	175

Other funds holding GVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

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

HCC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EFG Asset Management's GVA Position: Q3 2025 in Review

EFG Asset Management reduced its Granite Construction (GVA) stake by 25% in Q3 2025, selling an estimated $1.5M and leaving 44,701 shares worth $4.9M. The position accounts for 0.63% of the portfolio, ranked #57.

EFG Asset Management first reported a position in GVA in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.96M in Q4 2024. 390 funds tracked by Wall St. Rank hold GVA as of Q3 2025.

EFG Asset Management held 44,701 shares of Granite Construction worth $4.9M as of Q3 2025.
EFG Asset Management sold 14,597 Granite Construction shares in Q3 2025, an estimated $1.5M.
Granite Construction made up 0.63% of EFG Asset Management's portfolio in Q3 2025, its #57 holding.
EFG Asset Management first reported a position in Granite Construction in Q2 2023 and has held it in 10 quarters since.
EFG Asset Management's Granite Construction position peaked at $5.96M in Q4 2024.
390 funds tracked by Wall St. Rank held Granite Construction as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.