Penney Financial’s Granite Construction GVA Stock Holding History

Penney 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 Q3	$232K	Hold	2,000	–	–	0.07%	42
2026 Q2	$316K	Sell	2,000 -647	-24%	-$87.9K	0.11%	37
2026 Q1	$317K	Hold	2,647	–	–	0.12%	36
2025 Q4	$305K	Hold	2,647	–	–	0.12%	37
2025 Q3	$290K	Sell	2,647 -1,000	-27%	-$103K	0.13%	38
2025 Q2	$341K	Hold	3,647	–	–	0.17%	32
2025 Q1	$275K	Hold	3,647	–	–	0.18%	32
2024 Q4	$320K	Hold	3,647	–	–	0.21%	29
2024 Q3	$289K	Sell	3,647 -2,500	-41%	-$176K	0.2%	29
2024 Q2	$381K	Sell	6,147 -1,000	-14%	-$59.2K	0.28%	26
2024 Q1	$408K	Sell	7,147 -1,500	-17%	-$74.7K	0.3%	25
2023 Q4	$440K	Buy	+8,647	New	+$377K	0.36%	23

Other funds holding GVA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Penney Financial's GVA Position: Q3 2026 in Review

Penney Financial held its Granite Construction (GVA) position steady in Q3 2026 at 2,000 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #42.

Penney Financial first reported a position in GVA in Q4 2023 and has held it in 12 quarters since. The position peaked at $440K in Q4 2023. 269 funds tracked by Wall St. Rank hold GVA as of Q3 2026.

Penney Financial held 2,000 shares of Granite Construction worth $232K as of Q3 2026.
Penney Financial left its Granite Construction share count unchanged in Q3 2026.
Granite Construction made up 0.07% of Penney Financial's portfolio in Q3 2026, its #42 holding.
Penney Financial first reported a position in Granite Construction in Q4 2023 and has held it in 12 quarters since.
Penney Financial's Granite Construction position peaked at $440K in Q4 2023.
269 funds tracked by Wall St. Rank held Granite Construction as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.