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 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

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

Penney Financial's GVA Position: Q2 2026 in Review

Penney Financial reduced its Granite Construction (GVA) stake by 24% in Q2 2026, selling an estimated $87.9K and leaving 2,000 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #37.

Penney Financial first reported a position in GVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $440K in Q4 2023. 448 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Penney Financial held 2,000 shares of Granite Construction worth $316K as of Q2 2026.
Penney Financial sold 647 Granite Construction shares in Q2 2026, an estimated $87.9K.
Granite Construction made up 0.11% of Penney Financial's portfolio in Q2 2026, its #37 holding.
Penney Financial first reported a position in Granite Construction in Q4 2023 and has held it in 11 quarters since.
Penney Financial's Granite Construction position peaked at $440K in Q4 2023.
448 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.