State of Alaska Department of Revenue’s Granite Construction GVA Stock Holding History

State of Alaska Department of Revenue’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	$2.28M	Sell	14,407 -7,065	-33%	-$960K	0.02%	635
2026 Q1	$2.57M	Sell	21,472 -752	-3%	-$93.9K	0.03%	591
2025 Q4	$2.56M	Buy	22,224 +191	+0.9%	+$20.5K	0.03%	588
2025 Q3	$2.42M	Sell	22,033 -4,009	-15%	-$412K	0.02%	633
2025 Q2	$2.43M	Buy	26,042 +1,975	+8%	+$166K	0.03%	619
2025 Q1	$1.81M	Sell	24,067 -716	-3%	-$59.8K	0.02%	724
2024 Q4	$2.17M	Sell	24,783 -141	-0.6%	-$12.7K	0.02%	663
2024 Q3	$1.98M	Sell	24,924 -1,002	-4%	-$70.4K	0.02%	723
2024 Q2	$1.61M	Sell	25,926 -838	-3%	-$49.6K	0.02%	760
2024 Q1	$1.53M	Sell	26,764 -264	-1%	-$13.2K	0.02%	814
2023 Q4	$1.37M	Sell	27,028 -318	-1%	-$13.9K	0.02%	849
2023 Q3	$1.04M	Sell	27,346 -1,527	-5%	-$62K	0.01%	918
2023 Q2	$1.15M	Sell	28,873 -1,087	-4%	-$41.6K	0.01%	901
2023 Q1	$1.23M	Sell	29,960 -491	-2%	-$20K	0.01%	869
2022 Q4	$1.07M	Sell	30,451 -71	-0.2%	-$2.32K	0.01%	923
2022 Q3	$774K	Sell	30,522 -3,756	-11%	-$111K	0.01%	1058
2022 Q2	$998K	Buy	34,278 +2,240	+7%	+$69.6K	0.01%	968
2022 Q1	$1.05M	Sell	32,038 -420	-1%	-$14.5K	0.01%	999
2021 Q4	$1.26M	Sell	32,458 -925	-3%	-$36.7K	0.01%	962
2021 Q3	$1.32M	Buy	33,383 +1,702	+5%	+$67.3K	0.01%	932
2021 Q2	$1.31M	Buy	31,681 +760	+2%	+$30.1K	0.01%	938
2021 Q1	$1.24M	Sell	30,921 -5,460	-15%	-$189K	0.01%	917
2020 Q4	$971K	Sell	36,381 -7,354	-17%	-$169K	0.01%	992
2020 Q3	$770K	Sell	43,735 -350	-0.8%	-$6.4K	0.01%	1014
2020 Q2	$843K	Buy	44,085 +1,810	+4%	+$30.7K	0.01%	966
2020 Q1	$641K	Buy	42,275 +6,970	+20%	+$156K	0.01%	982
2019 Q4	$976K	Buy	35,305 +26,972	+324%	+$767K	0.01%	914
2019 Q3	$267K	Buy	+8,333	New	+$289K	﹤0.01%	1494

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

State of Alaska Department of Revenue's GVA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Granite Construction (GVA) stake by 33% in Q2 2026, selling an estimated $960K and leaving 14,407 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #635.

State of Alaska Department of Revenue first reported a position in GVA in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.57M in Q1 2026. 445 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

State of Alaska Department of Revenue held 14,407 shares of Granite Construction worth $2.28M as of Q2 2026.
State of Alaska Department of Revenue sold 7,065 Granite Construction shares in Q2 2026, an estimated $960K.
Granite Construction made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #635 holding.
State of Alaska Department of Revenue first reported a position in Granite Construction in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Granite Construction position peaked at $2.57M in Q1 2026.
445 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.