Richard Bernstein Advisors’s Granite Construction GVA Stock Holding History

Richard Bernstein Advisors’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	$1.74M	Buy	+14,542	New	+$1.82M	0.05%	100
2015 Q3	–	Sell	-13,231	Closed	-$470K	–	169
2015 Q2	$470K	Sell	13,231 -64,743	-83%	-$2.36M	0.06%	157
2015 Q1	$2.74M	Hold	77,974	–	–	0.36%	95
2014 Q4	$2.96M	Hold	77,974	–	–	0.31%	126
2014 Q3	$2.48M	Buy	77,974 +2,454	+3%	+$84.7K	0.26%	126
2014 Q2	$2.72M	Hold	75,520	–	–	0.32%	123
2014 Q1	$3.02M	Hold	75,520	–	–	0.43%	89
2013 Q4	$2.64M	Buy	75,520 +61,951	+457%	+$1.95M	0.53%	49
2013 Q3	$415K	Hold	13,569	–	–	0.12%	218
2013 Q2	$404K	Buy	+13,569	New	+$401K	0.13%	206

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Bernstein Advisors's GVA Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in Granite Construction (GVA) in Q1 2026: 14,542 shares worth $1.74M. The stake represents 0.05% of the portfolio and ranks #100 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in GVA as recently as Q2 2015.

Richard Bernstein Advisors first reported a position in GVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2014. 406 funds tracked by Wall St. Rank hold GVA as of Q1 2026.

Richard Bernstein Advisors held 14,542 shares of Granite Construction worth $1.74M as of Q1 2026.
Granite Construction was a new Richard Bernstein Advisors position in Q1 2026.
Granite Construction made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #100 holding.
Richard Bernstein Advisors first reported a position in Granite Construction in Q2 2013 and has held it in 10 quarters since.
Richard Bernstein Advisors's Granite Construction position peaked at $3.02M in Q1 2014.
406 funds tracked by Wall St. Rank held Granite Construction as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.