O'Shaughnessy Asset Management’s Granite Construction GVA Stock Holding History

O'Shaughnessy 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 Q2	$2.18M	Sell	13,795 -1,573	-10%	-$214K	0.01%	879
2026 Q1	$1.84M	Sell	15,368 -1,994	-11%	-$249K	0.01%	916
2025 Q4	$2M	Buy	17,362 +1,857	+12%	+$200K	0.01%	842
2025 Q3	$1.7M	Buy	15,505 +2,436	+19%	+$250K	0.01%	893
2025 Q2	$1.22M	Buy	13,069 +3,857	+42%	+$325K	0.01%	975
2025 Q1	$695K	Buy	9,212 +751	+9%	+$62.7K	0.01%	1163
2024 Q4	$742K	Buy	8,461 +254	+3%	+$22.9K	0.01%	1103
2024 Q3	$669K	Buy	8,207 +2,483	+43%	+$175K	0.01%	1083
2024 Q2	$355K	Buy	+5,724	New	+$339K	﹤0.01%	1280
2017 Q2	–	Sell	-10,012	Closed	-$503K	–	914
2017 Q1	$503K	Sell	10,012 -17,218	-63%	-$916K	0.01%	356
2016 Q4	$1.5M	Sell	27,230 -3,056	-10%	-$162K	0.04%	231
2016 Q3	$1.51M	Sell	30,286 -12,950	-30%	-$629K	0.04%	230
2016 Q2	$1.97M	Buy	43,236 +7,709	+22%	+$341K	0.05%	216
2016 Q1	$1.68M	Buy	35,527 +30,978	+681%	+$1.26M	0.04%	220
2015 Q4	$195K	Buy	+4,549	New	+$171K	﹤0.01%	472

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

O'Shaughnessy Asset Management's GVA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Granite Construction (GVA) stake by 10% in Q2 2026, selling an estimated $214K and leaving 13,795 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #879.

O'Shaughnessy Asset Management first reported a position in GVA in Q4 2015 and has held it in 15 quarters since. 445 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

O'Shaughnessy Asset Management held 13,795 shares of Granite Construction worth $2.18M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,573 Granite Construction shares in Q2 2026, an estimated $214K.
Granite Construction made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #879 holding.
O'Shaughnessy Asset Management first reported a position in Granite Construction in Q4 2015 and has held it in 15 quarters since.
445 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.