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Optimize Financial’s Granite Construction GVA Stock Holding History

Optimize Financial’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 		– Sell
-2,969
Closed -$342K – 373
2025
Q4 		$342K Buy
2,969
+40
+1% +$4.3K 0.17% 242
2025
Q3 		$321K Buy
+2,929
New +$301K 0.17% 255

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

Optimize Financial's GVA Position: Q1 2026 in Review

Optimize Financial sold out of Granite Construction (GVA) in Q1 2026, closing a stake of 2,969 shares — an estimated $342K sold.

Optimize Financial first reported a position in GVA in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q4 2025. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

  • Optimize Financial reported no remaining Granite Construction position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 2,969 Granite Construction shares in Q1 2026, an estimated $342K.
  • Optimize Financial first reported a position in Granite Construction in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Granite Construction position peaked at $342K in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.