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Ethic Inc’s Granite Construction GVA Stock Holding History

Ethic Inc’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 		– Sell
-2,394
Closed -$276K – 1268
2025
Q4 		$276K Buy
2,394
+53
+2% +$5.7K ﹤0.01% 1027
2025
Q3 		$257K Buy
2,341
+104
+5% +$10.7K ﹤0.01% 1033
2025
Q2 		$208K Sell
2,237
-4,722
-68% -$398K ﹤0.01% 1111
2025
Q1 		$531K Buy
6,959
+748
+12% +$62.5K 0.01% 766
2024
Q4 		$545K Buy
6,211
+1,685
+37% +$152K 0.01% 774
2024
Q3 		$259K Sell
4,526
-1,647
-27% -$116K 0.01% 926
2024
Q2 		$383K Buy
6,173
+1,647
+36% +$97.6K 0.01% 837
2024
Q1 		$259K Sell
4,526
-127
-3% -$6.33K 0.01% 923
2023
Q4 		$237K Sell
4,653
-1,430
-24% -$62.4K 0.01% 944
2023
Q3 		$231K Buy
+6,083
New +$247K 0.01% 894

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's GVA Position: Q1 2026 in Review

Ethic Inc sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 2,394 shares — an estimated $276K sold.

Ethic Inc first reported a position in GVA in Q3 2023 and held it in 10 quarters. The position peaked at $545K in Q4 2024. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Ethic Inc reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 2,394 Granite Construction shares in Q1 2026, an estimated $276K.
  • Ethic Inc first reported a position in Granite Construction in Q3 2023 and held it in 10 quarters.
  • Ethic Inc's Granite Construction position peaked at $545K in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.