IEQ Capital’s Granite Construction GVA Stock Holding History

IEQ Capital’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	–	Sell	-2,252	Closed	-$211K	–	1943
2025 Q2	$211K	Buy	+2,252	New	+$190K	﹤0.01%	1591

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

IEQ Capital's GVA Position: Q3 2025 in Review

IEQ Capital sold out of Granite Construction (GVA) in Q3 2025, closing a stake of 2,252 shares — an estimated $211K sold.

IEQ Capital first reported a position in GVA in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 390 funds tracked by Wall St. Rank hold GVA as of Q3 2025.

IEQ Capital reported no remaining Granite Construction position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 2,252 Granite Construction shares in Q3 2025, an estimated $211K.
IEQ Capital first reported a position in Granite Construction in Q2 2025 and held it in 1 quarter.
IEQ Capital's Granite Construction position peaked at $211K in Q2 2025.
390 funds tracked by Wall St. Rank held Granite Construction as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.