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Neo Ivy Capital Management’s Granite Construction GVA Stock Holding History

Neo Ivy Capital 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 		$1.92M Buy
+12,117
New +$1.65M 0.44% 85
2026
Q1 		– Sell
-20,996
Closed -$2.42M – 407
2025
Q4 		$2.42M Buy
20,996
+15,320
+270% +$1.65M 0.38% 105
2025
Q3 		$622K Buy
+5,676
New +$583K 0.15% 188

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neo Ivy Capital Management's GVA Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Granite Construction (GVA) in Q2 2026: 12,117 shares worth $1.92M. The stake represents 0.44% of the portfolio and ranks #85 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GVA as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in GVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.42M in Q4 2025. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • Neo Ivy Capital Management held 12,117 shares of Granite Construction worth $1.92M as of Q2 2026.
  • Granite Construction was a new Neo Ivy Capital Management position in Q2 2026.
  • Granite Construction made up 0.44% of Neo Ivy Capital Management's portfolio in Q2 2026, its #85 holding.
  • Neo Ivy Capital Management first reported a position in Granite Construction in Q3 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Granite Construction position peaked at $2.42M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.