Expect Equity LLC’s Granite Construction GVA Stock Holding History

Expect Equity LLC’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	$1.32M	Buy	11,044 +400	+4%	+$49.9K	1.27%	38
2025 Q4	$1.23M	Hold	10,644	–	–	1.19%	45
2025 Q3	$1.17M	Hold	10,644	–	–	1.14%	44
2025 Q2	$995K	Hold	10,644	–	–	1.06%	40
2025 Q1	$803K	Hold	10,644	–	–	0.9%	41
2024 Q4	$934K	Buy	+10,644	New	+$959K	0.98%	41

Other funds holding GVA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Expect Equity LLC's GVA Position: Q1 2026 in Review

Expect Equity LLC increased its Granite Construction (GVA) stake by 3.8% in Q1 2026, buying an estimated $49.9K and bringing the position to 11,044 shares worth $1.32M. The position accounts for 1.27% of the portfolio, ranked #38.

Expect Equity LLC first reported a position in GVA in Q4 2024 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

Expect Equity LLC held 11,044 shares of Granite Construction worth $1.32M as of Q1 2026.
Expect Equity LLC bought 400 Granite Construction shares in Q1 2026, an estimated $49.9K.
Granite Construction made up 1.27% of Expect Equity LLC's portfolio in Q1 2026, its #38 holding.
Expect Equity LLC first reported a position in Granite Construction in Q4 2024 and has held it in 6 quarters since.
405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.