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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penney Financial's GVA Position: Q1 2026 in Review

Penney Financial held its Granite Construction (GVA) position steady in Q1 2026 at 2,647 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #36.

Penney Financial first reported a position in GVA in Q4 2023 and has held it in 10 quarters since. The position peaked at $440K in Q4 2023. 405 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

Penney Financial held 2,647 shares of Granite Construction worth $317K as of Q1 2026.
Penney Financial left its Granite Construction share count unchanged in Q1 2026.
Granite Construction made up 0.12% of Penney Financial's portfolio in Q1 2026, its #36 holding.
Penney Financial first reported a position in Granite Construction in Q4 2023 and has held it in 10 quarters since.
Penney Financial's Granite Construction position peaked at $440K in Q4 2023.
405 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Penney Financial's 13F filing for Q1 2026, filed 22 Apr 2026.