Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Granite Construction GVA Stock Holding History

Fuller & Thaler 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
2026
Q1 		$102M Sell
849,271
-373,872
-31% -$46.7M 0.34% 102
2025
Q4 		$141M Sell
1,223,143
-505,313
-29% -$54.3M 0.48% 67
2025
Q3 		$190M Sell
1,728,456
-67,699
-4% -$6.96M 0.64% 37
2025
Q2 		$168M Sell
1,796,155
-380,856
-17% -$32.1M 0.61% 41
2025
Q1 		$164M Sell
2,177,011
-16,565
-0.8% -$1.38M 0.64% 39
2024
Q4 		$192M Sell
2,193,576
-168,084
-7% -$15.1M 0.73% 28
2024
Q3 		$187M Sell
2,361,660
-461,796
-16% -$32.5M 0.74% 34
2024
Q2 		$175M Sell
2,823,456
-23,913
-0.8% -$1.42M 0.75% 28
2024
Q1 		$163M Buy
2,847,369
+95,357
+3% +$4.75M 0.71% 31
2023
Q4 		$140M Sell
2,752,012
-119,258
-4% -$5.2M 0.71% 35
2023
Q3 		$109M Sell
2,871,270
-46,814
-2% -$1.9M 0.63% 50
2023
Q2 		$116M Sell
2,918,084
-943
-0% -$36.1K 0.66% 46
2023
Q1 		$120M Sell
2,919,027
-29,126
-1% -$1.19M 0.69% 41
2022
Q4 		$103M Buy
2,948,153
+184,052
+7% +$6.02M 0.66% 47
2022
Q3 		$70.2M Buy
2,764,101
+51,508
+2% +$1.52M 0.51% 71
2022
Q2 		$79M Sell
2,712,593
-205,342
-7% -$6.38M 0.54% 63
2022
Q1 		$95.7M Buy
2,917,935
+10,985
+0.4% +$379K 0.57% 55
2021
Q4 		$112M Sell
2,906,950
-2,907
-0.1% -$115K 0.65% 46
2021
Q3 		$115M Sell
2,909,857
-78,303
-3% -$3.1M 0.74% 35
2021
Q2 		$124M Sell
2,988,160
-54,354
-2% -$2.16M 0.81% 34
2021
Q1 		$122M Buy
3,042,514
+214,037
+8% +$7.41M 0.86% 31
2020
Q4 		$75.5M Sell
2,828,477
-106,859
-4% -$2.46M 0.7% 39
2020
Q3 		$51.7M Sell
2,935,336
-139,011
-5% -$2.54M 0.65% 51
2020
Q2 		$58.8M Sell
3,074,347
-63,421
-2% -$1.07M 0.77% 41
2020
Q1 		$47.6M Sell
3,137,768
-67,806
-2% -$1.52M 0.8% 35
2019
Q4 		$88.7M Buy
3,205,574
+217,331
+7% +$6.18M 0.99% 21
2019
Q3 		$96M Buy
2,988,243
+884,321
+42% +$30.7M 1.14% 16
2019
Q2 		$101M Buy
2,103,922
+17,958
+0.9% +$785K 1.18% 13
2019
Q1 		$90M Buy
2,085,964
+73,252
+4% +$3.26M 1.14% 17
2018
Q4 		$81.1M Buy
2,012,712
+601,792
+43% +$27.5M 1.17% 18
2018
Q3 		$64.5M Buy
+1,410,920
New +$68.9M 0.67% 51

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

Fuller & Thaler Asset Management's GVA Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Granite Construction (GVA) stake by 31% in Q1 2026, selling an estimated $46.7M and leaving 849,271 shares worth $102M. The position accounts for 0.34% of the portfolio, ranked #102.

Fuller & Thaler Asset Management first reported a position in GVA in Q3 2018 and has held it in 31 quarters since. The position peaked at $192M in Q4 2024. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Fuller & Thaler Asset Management held 849,271 shares of Granite Construction worth $102M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 373,872 Granite Construction shares in Q1 2026, an estimated $46.7M.
  • Granite Construction made up 0.34% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #102 holding.
  • Fuller & Thaler Asset Management first reported a position in Granite Construction in Q3 2018 and has held it in 31 quarters since.
  • Fuller & Thaler Asset Management's Granite Construction position peaked at $192M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.