INTECH Investment Management’s Granite Construction GVA Stock Holding History

INTECH Investment 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 Q2	$10.8M	Sell	68,340 -16,104	-19%	-$2.19M	0.1%	176
2026 Q1	$10.1M	Sell	84,444 -33,894	-29%	-$4.23M	0.1%	176
2025 Q4	$13.7M	Buy	118,338 +84,277	+247%	+$9.06M	0.12%	135
2025 Q3	$3.73M	Sell	34,061 -14,802	-30%	-$1.52M	0.03%	475
2025 Q2	$4.57M	Buy	48,863 +3,132	+7%	+$264K	0.04%	375
2025 Q1	$3.45M	Buy	45,731 +3,516	+8%	+$294K	0.04%	454
2024 Q4	$3.7M	Buy	42,215 +25,666	+155%	+$2.31M	0.04%	427
2024 Q3	$1.31M	Buy	+16,549	New	+$1.16M	0.01%	663

Other funds holding GVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

INTECH Investment Management's GVA Position: Q2 2026 in Review

INTECH Investment Management reduced its Granite Construction (GVA) stake by 19% in Q2 2026, selling an estimated $2.19M and leaving 68,340 shares worth $10.8M. The position accounts for 0.1% of the portfolio, ranked #176.

INTECH Investment Management first reported a position in GVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q4 2025. 445 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

INTECH Investment Management held 68,340 shares of Granite Construction worth $10.8M as of Q2 2026.
INTECH Investment Management sold 16,104 Granite Construction shares in Q2 2026, an estimated $2.19M.
Granite Construction made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #176 holding.
INTECH Investment Management first reported a position in Granite Construction in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Granite Construction position peaked at $13.7M in Q4 2025.
445 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.